+701.0%
LLY vs ONDS
+21.8%
+679.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.1% |
| 7D | -3.2% | -5.0% | +1.8% | -3.1% |
| 30D | -7.4% | -25.6% | +18.1% | -7.1% |
| 3M | -1.0% | -22.1% | +21.1% | -0.8% |
| 6M | +12.5% | -27.6% | +40.1% | +12.7% |
| YTD | +5.0% | -25.7% | +30.7% | +4.8% |
| 1Y | +49.8% | +30.4% | +19.4% | +46.8% |
| 3Y | +95.5% | +695.0% | -599.5% | +77.5% |
| 5Y | +390.7% | -2.2% | +392.8% | +364.8% |
| All | +701.0% | +21.8% | +679.2% | +666.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling