-1.6%
ONDS vs LII
+22.0%
-23.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -2.9% |
| 7D | -4.2% | +0.5% | -4.7% | -4.5% |
| 30D | -21.7% | -11.2% | -10.5% | -15.9% |
| 3M | -24.5% | -28.8% | +4.3% | -8.9% |
| 6M | -25.0% | -26.9% | +1.9% | -11.9% |
| YTD | -25.3% | -22.2% | -3.1% | -17.2% |
| 1Y | +33.8% | -32.0% | +65.7% | +62.0% |
| 3Y | +699.3% | -0.4% | +699.8% | +599.8% |
| All | -1.6% | +22.0% | -23.6% | -31.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling