+33.8%
ONDS vs LII
-33.3%
+67.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -3.2% |
| 7D | -4.2% | +0.5% | -4.7% | -4.4% |
| 30D | -21.7% | -11.2% | -10.5% | -17.2% |
| 3M | -24.5% | -28.8% | +4.3% | -12.3% |
| 6M | -25.0% | -26.9% | +1.9% | -14.6% |
| YTD | -25.3% | -22.2% | -3.1% | -21.8% |
| 1Y | +33.8% | -32.0% | +65.7% | +60.1% |
| All | +33.8% | -33.3% | +67.1% | +60.1% |
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