+12.6%
ONDS vs LHX
-9.5%
+22.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.9% | +0.5% |
| 7D | -5.1% | -4.3% | -0.9% | -2.3% |
| 30D | -26.0% | -15.1% | -10.9% | -17.5% |
| 3M | -26.4% | -21.0% | -5.5% | -14.1% |
| 6M | -26.4% | -32.0% | +5.5% | -0.9% |
| YTD | -25.9% | -15.3% | -10.6% | -14.2% |
| 1Y | +12.6% | -11.1% | +23.7% | +31.4% |
| All | +12.6% | -9.5% | +22.1% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 1y: compounded portfolio wealth divided by compounded LHX 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…
1y analysis · Full analysis span regression · 6 months rolling