+17.9%
ONDS vs LEN
+17.6%
+0.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +1.4% |
| 7D | -5.0% | -7.8% | +2.8% | -0.8% |
| 30D | -25.6% | -11.0% | -14.5% | -21.0% |
| 3M | -22.1% | -12.8% | -9.3% | -17.0% |
| 6M | -27.6% | -20.2% | -7.4% | -18.7% |
| YTD | -25.7% | -23.0% | -2.7% | -16.3% |
| 1Y | +30.4% | -41.8% | +72.2% | +70.1% |
| 3Y | +695.0% | -28.8% | +723.8% | +775.8% |
| 5Y | -2.2% | -12.6% | +10.4% | -8.7% |
| All | +17.9% | +17.6% | +0.3% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling