+555.0%
LITE vs ONDS
+35.3%
+519.6%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.0% | +11.0% |
| 7D | +12.6% | +8.2% | +4.4% | +10.8% |
| 30D | +9.9% | -16.4% | +26.3% | +13.5% |
| 3M | +9.3% | -26.0% | +35.3% | +14.0% |
| 6M | +75.2% | -22.5% | +97.7% | +79.9% |
| YTD | +165.5% | -21.9% | +187.4% | +168.6% |
| 1Y | +555.0% | +25.7% | +529.2% | +566.5% |
| All | +555.0% | +35.3% | +519.6% | +566.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ONDS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling