-21.3%
ONDS vs LSCC
+72.6%
-94.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.5% | +2.5% | +0.5% |
| 7D | -3.3% | +7.0% | -10.3% | -7.3% |
| 30D | -16.0% | -2.3% | -13.7% | -15.3% |
| 3M | -42.1% | -12.5% | -29.6% | -38.1% |
| 6M | -41.8% | -10.6% | -31.2% | -39.5% |
| YTD | -47.1% | +52.7% | -99.8% | -73.0% |
| 1Y | -21.3% | +74.0% | -95.3% | -69.4% |
| All | -21.3% | +72.6% | -94.0% | -69.4% |
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