+925.2%
LLY vs ONDS
-3.7%
+928.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.5% | +0.3% |
| 7D | +1.4% | +8.7% | -7.4% | +1.2% |
| 30D | +21.5% | -14.1% | +35.6% | +21.7% |
| 3M | +18.5% | -41.2% | +59.6% | +19.3% |
| 6M | +49.1% | -39.2% | +88.3% | +49.7% |
| YTD | +34.4% | -41.3% | +75.7% | +34.5% |
| 1Y | +46.3% | -1.2% | +47.5% | +44.4% |
| 3Y | +145.5% | +847.1% | -701.6% | +122.7% |
| 5Y | +472.7% | -44.8% | +517.5% | +447.2% |
| All | +925.2% | -3.7% | +928.9% | +883.5% |
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