-3.6%
ONDS vs LEN
-11.2%
+7.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -1.6% |
| 7D | -5.1% | -4.8% | -0.4% | -2.5% |
| 30D | -26.0% | -6.6% | -19.4% | -23.3% |
| 3M | -26.4% | -15.7% | -10.8% | -19.5% |
| 6M | -26.4% | -16.6% | -9.8% | -18.8% |
| YTD | -25.9% | -21.3% | -4.6% | -16.9% |
| 1Y | +12.6% | -42.0% | +54.7% | +51.1% |
| 3Y | +706.9% | -27.9% | +734.8% | +763.5% |
| All | -3.6% | -11.2% | +7.6% | -8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling