+43.0%
ONDS vs LTH
+54.1%
-11.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.2% |
| 7D | -3.5% | -0.6% | -2.9% | -3.4% |
| 30D | -14.1% | -4.6% | -9.5% | -13.1% |
| 3M | -36.3% | +32.8% | -69.2% | -42.8% |
| 6M | -27.5% | +64.6% | -92.1% | -40.2% |
| YTD | -21.9% | +62.6% | -84.6% | -35.1% |
| 1Y | +43.0% | +49.9% | -7.0% | +42.2% |
| All | +43.0% | +54.1% | -11.2% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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