+17.9%
ONDS vs LMT
+70.5%
-52.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | -5.0% | -0.5% | -4.4% | -4.9% |
| 30D | -25.6% | -10.8% | -14.8% | -23.6% |
| 3M | -22.1% | +1.6% | -23.7% | -22.3% |
| 6M | -27.6% | -17.6% | -10.0% | -24.5% |
| YTD | -25.7% | +11.6% | -37.3% | -26.6% |
| 1Y | +30.4% | +17.2% | +13.2% | +28.4% |
| 3Y | +695.0% | +35.7% | +659.2% | +684.9% |
| 5Y | -2.2% | +75.2% | -77.4% | -5.1% |
| All | +17.9% | +70.5% | -52.6% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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