+1.5%
ONDS vs LSCC
+73.4%
-71.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.4% | +3.5% | +6.6% |
| 7D | +3.8% | +19.3% | -15.5% | -6.2% |
| 30D | -11.3% | -9.6% | -1.6% | -6.0% |
| 3M | -34.5% | -12.4% | -22.1% | -30.0% |
| 6M | -34.1% | -10.5% | -23.6% | -31.3% |
| YTD | -38.8% | +54.8% | -93.6% | -67.5% |
| All | +1.5% | +73.4% | -71.9% | -55.5% |
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