+124.7%
LITE vs ONDS
-9.9%
+134.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +18.0% | -12.4% | +0.6% |
| 7D | -35.9% | -15.6% | -20.4% | -32.6% |
| 30D | -51.5% | -25.8% | -25.7% | -47.3% |
| 3M | -35.7% | -39.0% | +3.2% | -27.4% |
| 6M | -43.0% | -42.9% | -0.1% | -35.6% |
| YTD | +46.1% | -45.3% | +91.5% | +62.0% |
| 1Y | +124.7% | +1.6% | +123.1% | +118.5% |
| All | +124.7% | -9.9% | +134.6% | +118.5% |
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