+709.2%
ONDS vs LNG
+74.3%
+634.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.5% |
| 7D | -5.0% | -4.5% | -0.5% | -5.2% |
| 30D | -25.6% | +4.7% | -30.2% | -25.4% |
| 3M | -22.1% | +15.1% | -37.3% | -21.7% |
| 6M | -27.6% | +13.6% | -41.1% | -27.3% |
| YTD | -25.7% | +44.0% | -69.7% | -26.0% |
| 1Y | +30.4% | +18.4% | +12.0% | +30.7% |
| All | +709.2% | +74.3% | +634.9% | +786.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling