+782.9%
ONDS vs LTH
+249.2%
+533.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +8.7% | +0.3% | +8.5% | +8.5% |
| 30D | -14.1% | +17.7% | -31.8% | -18.9% |
| 3M | -41.2% | +8.5% | -49.6% | -43.0% |
| 6M | -39.2% | +46.9% | -86.1% | -47.7% |
| YTD | -41.3% | +78.8% | -120.1% | -53.5% |
| 1Y | -1.2% | +84.9% | -86.1% | -23.0% |
| All | +782.9% | +249.2% | +533.7% | +551.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling