-11.6%
ONDS vs LVS
-31.5%
+19.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.5% | -15.5% | -11.3% |
| 7D | -23.2% | +13.4% | -36.6% | -27.4% |
| 30D | -29.0% | +12.2% | -41.2% | -32.6% |
| 3M | -40.5% | -10.7% | -29.8% | -36.7% |
| 6M | -45.8% | -19.8% | -26.0% | -38.8% |
| YTD | -46.0% | -35.8% | -10.2% | -30.8% |
| 1Y | -11.6% | -31.8% | +20.2% | +10.8% |
| All | -11.6% | -31.5% | +19.9% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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