+18.5%
ONDS vs LNG
+393.8%
-375.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.2% | -6.7% | +2.5% | -2.9% |
| 30D | -21.7% | +3.9% | -25.6% | -22.5% |
| 3M | -24.5% | +15.5% | -40.0% | -27.4% |
| 6M | -25.0% | +10.5% | -35.5% | -27.6% |
| YTD | -25.3% | +43.0% | -68.3% | -32.8% |
| 1Y | +33.8% | +18.9% | +14.9% | +26.6% |
| 3Y | +699.3% | +74.7% | +624.7% | +559.6% |
| 5Y | -5.2% | +231.2% | -236.4% | -35.6% |
| All | +18.5% | +393.8% | -375.3% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling