-11.6%
ONDS vs LII
-26.0%
+14.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.6% | -12.6% | -10.2% |
| 7D | -23.2% | +7.9% | -31.1% | -25.4% |
| 30D | -29.0% | -0.6% | -28.4% | -29.4% |
| 3M | -40.5% | -19.3% | -21.2% | -35.5% |
| 6M | -45.8% | -29.8% | -16.0% | -37.8% |
| YTD | -46.0% | -25.4% | -20.6% | -44.7% |
| 1Y | -11.6% | -26.2% | +14.6% | -7.2% |
| All | -11.6% | -26.0% | +14.4% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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