+735.5%
ONDS vs LCID
-92.3%
+827.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.3% |
| 7D | +8.2% | +1.8% | +6.5% | +7.7% |
| 30D | -16.4% | -34.2% | +17.9% | -4.7% |
| 3M | -26.0% | -9.1% | -16.9% | -28.9% |
| 6M | -22.5% | -52.6% | +30.1% | -6.5% |
| YTD | -21.9% | -56.2% | +34.3% | -3.5% |
| 1Y | +25.7% | -74.9% | +100.6% | +85.5% |
| 3Y | +735.5% | -92.1% | +827.6% | +1,504.0% |
| All | +735.5% | -92.3% | +827.8% | +1,504.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling