+208.1%
LRCX vs ONDS
+51.3%
+156.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.3% | +5.1% |
| 7D | +1.9% | -3.5% | +5.4% | +2.4% |
| 30D | +0.1% | -14.1% | +14.2% | +2.3% |
| 3M | -8.5% | -36.3% | +27.9% | -3.6% |
| 6M | +38.1% | -27.5% | +65.6% | +41.2% |
| YTD | +80.1% | -21.9% | +102.0% | +80.4% |
| 1Y | +208.1% | +43.0% | +165.1% | +192.0% |
| All | +208.1% | +51.3% | +156.7% | +192.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling