+23.9%
ONDS vs LDOS
+39.2%
-15.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.4% |
| 7D | -3.5% | -5.4% | +1.9% | -1.2% |
| 30D | -14.1% | +4.9% | -19.0% | -16.2% |
| 3M | -36.3% | +7.2% | -43.5% | -38.8% |
| 6M | -27.5% | -24.2% | -3.2% | -18.0% |
| YTD | -21.9% | -25.8% | +3.9% | -11.0% |
| 1Y | +43.0% | -24.7% | +67.7% | +63.2% |
| 3Y | +697.1% | +39.3% | +657.8% | +637.3% |
| 5Y | -1.2% | +43.3% | -44.5% | -12.3% |
| All | +23.9% | +39.2% | -15.3% | +4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling