-29.6%
ONDS vs LTH
+152.0%
-181.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -3.5% |
| 7D | -4.2% | -4.0% | -0.2% | -2.2% |
| 30D | -21.7% | -1.7% | -20.0% | -20.9% |
| 3M | -24.5% | +28.0% | -52.4% | -34.4% |
| 6M | -25.0% | +54.1% | -79.1% | -41.8% |
| YTD | -25.3% | +57.1% | -82.4% | -42.8% |
| 1Y | +33.8% | +45.8% | -12.0% | +6.1% |
| 3Y | +699.3% | +157.6% | +541.8% | +340.0% |
| All | -29.6% | +152.0% | -181.6% | -61.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling