-16.1%
ONDS vs LCID
-97.0%
+80.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -9.2% | +6.2% | -0.3% |
| 7D | -3.3% | -10.2% | +6.9% | -0.3% |
| 30D | -16.0% | -10.2% | -5.8% | -13.7% |
| 3M | -42.1% | -54.1% | +12.0% | -28.0% |
| 6M | -41.8% | -53.8% | +12.0% | -31.1% |
| YTD | -47.1% | -72.0% | +24.9% | -28.2% |
| 1Y | -21.3% | -80.5% | +59.2% | +19.4% |
| 3Y | +695.1% | -92.6% | +787.6% | +1,312.7% |
| 5Y | -50.0% | -99.3% | +49.3% | +43.2% |
| All | -16.1% | -97.0% | +80.9% | +81.7% |
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