-2.7%
LQD vs ONDS
-27.3%
+24.6%
-2.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.2% | -0.1% |
| 7D | 0.0% | -4.2% | +4.2% | 0.0% |
| 30D | -0.2% | -21.7% | +21.5% | +0.2% |
| 3M | -1.7% | -24.5% | +22.8% | -1.2% |
| 6M | -2.7% | -25.0% | +22.3% | -2.5% |
| All | -2.7% | -27.3% | +24.6% | -2.5% |
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 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