+834.3%
ONDS vs LII
-8.7%
+843.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.0% | +20.0% | +18.9% |
| 7D | -15.6% | -0.6% | -15.0% | -15.6% |
| 30D | -25.8% | -4.6% | -21.2% | -25.0% |
| 3M | -39.0% | -21.2% | -17.7% | -32.4% |
| 6M | -42.9% | -36.4% | -6.4% | -30.5% |
| YTD | -45.3% | -28.9% | -16.4% | -38.5% |
| 1Y | +1.6% | -29.5% | +31.1% | +15.1% |
| 3Y | +834.3% | -8.6% | +842.9% | +846.1% |
| All | +834.3% | -8.7% | +843.1% | +846.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling