+709.2%
ONDS vs LHX
+55.8%
+653.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.1% |
| 7D | -5.0% | -4.8% | -0.2% | -2.2% |
| 30D | -25.6% | -12.7% | -12.8% | -19.3% |
| 3M | -22.1% | -17.6% | -4.5% | -13.5% |
| 6M | -27.6% | -30.7% | +3.2% | -9.7% |
| YTD | -25.7% | -14.3% | -11.4% | -17.1% |
| 1Y | +30.4% | -8.4% | +38.8% | +40.4% |
| All | +709.2% | +55.8% | +653.4% | +646.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling