+709.2%
ONDS vs LUNR
+234.6%
+474.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.1% | +1.6% | +0.1% |
| 7D | -5.0% | -0.5% | -4.4% | -4.9% |
| 30D | -25.6% | -11.3% | -14.3% | -23.0% |
| 3M | -22.1% | -44.9% | +22.8% | -7.7% |
| 6M | -27.6% | -17.3% | -10.3% | -24.7% |
| YTD | -25.7% | -9.9% | -15.8% | -24.8% |
| 1Y | +30.4% | +76.1% | -45.7% | +14.4% |
| All | +709.2% | +234.6% | +474.6% | +590.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling