+1,668.5%
LITE vs ONDS
+683.1%
+985.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | -1.5% | -3.5% | +2.0% | -1.1% |
| 30D | +6.7% | -14.1% | +20.7% | +8.7% |
| 3M | -6.8% | -36.3% | +29.6% | -1.7% |
| 6M | +29.4% | -27.5% | +56.9% | +33.0% |
| YTD | +139.1% | -21.9% | +161.0% | +140.5% |
| 1Y | +521.0% | +43.0% | +478.0% | +469.1% |
| All | +1,668.5% | +683.1% | +985.4% | +1,024.6% |
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