+43.0%
ONDS vs LNT
+8.1%
+34.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.2% |
| 7D | -3.5% | -0.1% | -3.5% | -3.6% |
| 30D | -14.1% | -3.2% | -10.9% | -16.0% |
| 3M | -36.3% | -4.1% | -32.3% | -38.1% |
| 6M | -27.5% | -4.6% | -22.9% | -30.0% |
| YTD | -21.9% | +7.0% | -28.9% | -22.2% |
| 1Y | +43.0% | +8.3% | +34.7% | +54.9% |
| All | +43.0% | +8.1% | +34.9% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 1y: compounded portfolio wealth divided by compounded LNT 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…
1y analysis · Full analysis span regression · 6 months rolling