+12.6%
ONDS vs LUNR
+73.3%
-60.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.6% | +0.8% |
| 7D | -5.1% | -3.1% | -2.0% | -3.6% |
| 30D | -26.0% | -15.3% | -10.7% | -19.4% |
| 3M | -26.4% | -53.2% | +26.7% | +9.5% |
| 6M | -26.4% | -22.2% | -4.2% | -25.1% |
| YTD | -25.9% | -11.6% | -14.3% | -34.9% |
| 1Y | +12.6% | +68.4% | -55.8% | -58.9% |
| All | +12.6% | +73.3% | -60.7% | -58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling