-3.6%
ONDS vs LMT
+72.2%
-75.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | 0.0% |
| 7D | -5.1% | -0.2% | -4.9% | -5.1% |
| 30D | -26.0% | -13.1% | -12.9% | -23.5% |
| 3M | -26.4% | -3.9% | -22.6% | -25.7% |
| 6M | -26.4% | -18.3% | -8.2% | -23.0% |
| YTD | -25.9% | +10.3% | -36.3% | -26.7% |
| 1Y | +12.6% | +14.2% | -1.6% | +11.3% |
| 3Y | +706.9% | +35.0% | +671.9% | +699.9% |
| All | -3.6% | +72.2% | -75.8% | -4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling