-44.8%
ONDS vs LCID
-99.1%
+54.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.7% | +5.5% | +3.8% |
| 7D | +8.7% | +8.9% | -0.2% | +6.1% |
| 30D | -14.1% | +6.8% | -20.9% | -16.6% |
| 3M | -41.2% | -45.2% | +4.1% | -28.4% |
| 6M | -39.2% | -39.1% | 0.0% | -33.0% |
| YTD | -41.3% | -65.3% | +24.0% | -21.8% |
| 1Y | -1.2% | -78.4% | +77.2% | +55.9% |
| 3Y | +847.1% | -90.3% | +937.4% | +1,602.5% |
| 5Y | -44.8% | -99.2% | +54.4% | +87.3% |
| All | -44.8% | -99.1% | +54.3% | +87.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling