-26.7%
ONDS vs LUNR
+48.7%
-75.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.6% | -0.1% |
| 7D | -5.1% | -3.1% | -2.0% | -4.9% |
| 30D | -26.0% | -15.3% | -10.7% | -25.1% |
| 3M | -26.4% | -53.2% | +26.7% | -22.3% |
| 6M | -26.4% | -22.2% | -4.2% | -24.8% |
| YTD | -25.9% | -11.6% | -14.3% | -24.7% |
| 1Y | +12.6% | +68.4% | -55.8% | +11.8% |
| 3Y | +706.9% | +216.8% | +490.1% | +718.4% |
| All | -26.7% | +48.7% | -75.4% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 10y: compounded portfolio wealth divided by compounded LUNR 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…
10y analysis · Full analysis span regression · 6 months rolling