+1,358.0%
LITE vs ONDS
+745.9%
+612.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.5% | -4.0% |
| 7D | +10.8% | -3.3% | +14.1% | +11.4% |
| 30D | -33.4% | -16.0% | -17.5% | -31.3% |
| 3M | -32.2% | -42.1% | +9.9% | -26.8% |
| 6M | -42.1% | -41.8% | -0.3% | -38.0% |
| YTD | +61.9% | -47.1% | +109.0% | +72.7% |
| 1Y | +163.0% | -21.3% | +184.3% | +166.9% |
| 3Y | +1,358.0% | +695.1% | +662.9% | +984.4% |
| All | +1,358.0% | +745.9% | +612.1% | +984.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling