-26.1%
ONDS vs LUNR
+54.8%
-80.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.7% | +0.4% | -4.0% |
| 7D | -4.2% | +0.5% | -4.7% | -4.3% |
| 30D | -21.7% | -5.3% | -16.4% | -21.4% |
| 3M | -24.5% | -45.6% | +21.2% | -21.0% |
| 6M | -25.0% | -17.4% | -7.6% | -23.7% |
| YTD | -25.3% | -7.9% | -17.4% | -24.3% |
| 1Y | +33.8% | +77.6% | -43.9% | +32.3% |
| 3Y | +699.3% | +247.4% | +451.9% | +709.2% |
| All | -26.1% | +54.8% | -80.9% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling