+1.6%
ONDS vs LDOS
-31.2%
+32.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.3% | +20.3% | +19.0% |
| 7D | -15.6% | -7.2% | -8.4% | -13.0% |
| 30D | -25.8% | +16.8% | -42.6% | -32.7% |
| 3M | -39.0% | -1.6% | -37.4% | -39.0% |
| 6M | -42.9% | -1.0% | -41.9% | -41.1% |
| YTD | -45.3% | -25.8% | -19.6% | -34.1% |
| 1Y | +1.6% | -31.1% | +32.7% | +47.2% |
| All | +1.6% | -31.2% | +32.8% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 1y: compounded portfolio wealth divided by compounded LDOS 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…
1y analysis · Full analysis span regression · 6 months rolling