+834.3%
ONDS vs LDOS
+32.3%
+802.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.3% | +20.3% | +19.2% |
| 7D | -15.6% | -7.2% | -8.4% | -12.7% |
| 30D | -25.8% | +16.8% | -42.6% | -32.8% |
| 3M | -39.0% | -1.6% | -37.4% | -39.3% |
| 6M | -42.9% | -1.0% | -41.9% | -43.3% |
| YTD | -45.3% | -25.8% | -19.6% | -35.4% |
| 1Y | +1.6% | -31.1% | +32.7% | +25.9% |
| 3Y | +834.3% | +32.8% | +801.5% | +479.6% |
| All | +834.3% | +32.3% | +802.1% | +479.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling