+18.5%
ONDS vs LCID
-95.7%
+114.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.8% | +3.4% | -2.0% |
| 7D | -4.2% | -9.3% | +5.1% | -1.4% |
| 30D | -21.7% | -35.4% | +13.7% | -11.1% |
| 3M | -24.5% | -17.1% | -7.4% | -24.7% |
| 6M | -25.0% | -58.9% | +33.9% | -7.8% |
| YTD | -25.3% | -59.6% | +34.3% | -8.1% |
| 1Y | +33.8% | -78.0% | +111.7% | +96.1% |
| 3Y | +699.3% | -92.7% | +792.0% | +1,331.5% |
| 5Y | -5.2% | -97.8% | +92.6% | +112.1% |
| All | +18.5% | -95.7% | +114.2% | +132.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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