+23.9%
ONDS vs LII
+46.6%
-22.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.7% |
| 7D | +8.2% | +2.1% | +6.1% | +7.0% |
| 30D | -16.4% | -12.4% | -3.9% | -10.4% |
| 3M | -26.0% | -24.8% | -1.2% | -15.0% |
| 6M | -22.5% | -25.2% | +2.7% | -11.4% |
| YTD | -21.9% | -20.3% | -1.7% | -15.2% |
| 1Y | +25.7% | -32.9% | +58.7% | +51.2% |
| 3Y | +735.5% | +2.0% | +733.5% | +663.5% |
| 5Y | -0.1% | +24.4% | -24.6% | -30.2% |
| All | +23.9% | +46.6% | -22.7% | -14.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling