+1,172.1%
LITE vs ONDS
+849.3%
+322.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +18.0% | -12.4% | +3.0% |
| 7D | -35.9% | -15.6% | -20.4% | -34.1% |
| 30D | -51.5% | -25.8% | -25.7% | -49.2% |
| 3M | -35.7% | -39.0% | +3.2% | -31.1% |
| 6M | -43.0% | -42.9% | -0.1% | -38.8% |
| YTD | +46.1% | -45.3% | +91.5% | +55.1% |
| 1Y | +124.7% | +1.6% | +123.1% | +120.8% |
| 3Y | +1,172.1% | +834.3% | +337.7% | +777.7% |
| All | +1,172.1% | +849.3% | +322.8% | +777.7% |
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