+782.9%
ONDS vs LCID
-90.3%
+873.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.7% | +5.5% | +3.7% |
| 7D | +8.7% | +8.9% | -0.2% | +6.3% |
| 30D | -14.1% | +6.8% | -20.9% | -16.3% |
| 3M | -41.2% | -45.2% | +4.1% | -30.1% |
| 6M | -39.2% | -39.1% | 0.0% | -33.5% |
| YTD | -41.3% | -65.3% | +24.0% | -23.4% |
| 1Y | -1.2% | -78.4% | +77.2% | +49.0% |
| All | +782.9% | -90.3% | +873.2% | +1,492.1% |
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