-11.6%
ONDS vs LSCC
+57.8%
-69.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.3% | -10.2% | -9.7% |
| 7D | -23.2% | +3.0% | -26.1% | -24.9% |
| 30D | -29.0% | -19.3% | -9.7% | -20.0% |
| 3M | -40.5% | -22.3% | -18.2% | -32.2% |
| 6M | -45.8% | -14.6% | -31.2% | -42.4% |
| YTD | -46.0% | +45.8% | -91.8% | -70.2% |
| 1Y | -11.6% | +69.6% | -81.2% | -65.1% |
| All | -11.6% | +57.8% | -69.4% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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