+532.3%
LRCX vs ONDS
+21.8%
+510.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.6% |
| 7D | +1.8% | -5.0% | +6.8% | +2.4% |
| 30D | -4.3% | -25.6% | +21.3% | -1.5% |
| 3M | -7.3% | -22.1% | +14.8% | -5.1% |
| 6M | +38.6% | -27.6% | +66.1% | +41.3% |
| YTD | +74.4% | -25.7% | +100.1% | +76.0% |
| 1Y | +179.1% | +30.4% | +148.7% | +160.8% |
| 3Y | +357.7% | +695.0% | -337.3% | +209.5% |
| 5Y | +424.9% | -2.2% | +427.0% | +341.4% |
| All | +532.3% | +21.8% | +510.4% | +457.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling