+23.9%
ONDS vs LEN
+21.3%
+2.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +2.1% |
| 7D | +8.2% | -2.9% | +11.1% | +10.0% |
| 30D | -16.4% | -8.9% | -7.5% | -12.4% |
| 3M | -26.0% | -10.9% | -15.1% | -22.1% |
| 6M | -22.5% | -19.7% | -2.8% | -13.3% |
| YTD | -21.9% | -20.6% | -1.3% | -13.5% |
| 1Y | +25.7% | -42.4% | +68.2% | +65.8% |
| 3Y | +735.5% | -26.5% | +762.1% | +805.4% |
| 5Y | -0.1% | -10.9% | +10.8% | -8.0% |
| All | +23.9% | +21.3% | +2.6% | -2.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling