+23.9%
ONDS vs LMT
+72.5%
-48.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.5% |
| 7D | +8.2% | -1.5% | +9.8% | +8.5% |
| 30D | -16.4% | -8.2% | -8.1% | -14.7% |
| 3M | -26.0% | +3.7% | -29.7% | -26.5% |
| 6M | -22.5% | -19.2% | -3.3% | -18.9% |
| YTD | -21.9% | +12.9% | -34.8% | -23.1% |
| 1Y | +25.7% | +19.8% | +5.9% | +23.3% |
| 3Y | +735.5% | +37.3% | +698.3% | +722.8% |
| 5Y | -0.1% | +74.4% | -74.5% | -3.3% |
| All | +23.9% | +72.5% | -48.6% | +31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling