+49.1%
LLY vs ONDS
-35.8%
+84.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.9% | -2.5% | +0.3% |
| 7D | +1.4% | +8.7% | -7.4% | +1.4% |
| 30D | +21.5% | -14.1% | +35.6% | +21.2% |
| 3M | +18.5% | -41.2% | +59.6% | +17.8% |
| 6M | +49.1% | -39.2% | +88.3% | +50.0% |
| All | +49.1% | -35.8% | +84.9% | +50.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling