-3.6%
ONDS vs LNT
+31.4%
-35.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -5.1% | -1.0% | -4.1% | -5.0% |
| 30D | -26.0% | -4.2% | -21.8% | -25.6% |
| 3M | -26.4% | -6.7% | -19.8% | -26.1% |
| 6M | -26.4% | -3.6% | -22.9% | -26.7% |
| YTD | -25.9% | +5.9% | -31.8% | -27.8% |
| 1Y | +12.6% | +7.3% | +5.4% | +9.2% |
| 3Y | +706.9% | +46.5% | +660.4% | +614.4% |
| All | -3.6% | +31.4% | -35.0% | -11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling