+17.9%
ONDS vs LNG
+397.2%
-379.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.7% |
| 7D | -5.0% | -4.5% | -0.5% | -4.1% |
| 30D | -25.6% | +4.7% | -30.2% | -26.4% |
| 3M | -22.1% | +15.1% | -37.3% | -25.0% |
| 6M | -27.6% | +13.6% | -41.1% | -30.6% |
| YTD | -25.7% | +44.0% | -69.7% | -33.3% |
| 1Y | +30.4% | +18.4% | +12.0% | +23.6% |
| 3Y | +695.0% | +75.9% | +619.1% | +555.0% |
| 5Y | -2.2% | +231.7% | -233.8% | -33.6% |
| All | +17.9% | +397.2% | -379.4% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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