+17.9%
ONDS vs LVS
-23.3%
+41.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.1% | +0.1% |
| 7D | -5.0% | -4.3% | -0.7% | -3.2% |
| 30D | -25.6% | -6.8% | -18.7% | -23.5% |
| 3M | -22.1% | -15.6% | -6.5% | -16.9% |
| 6M | -27.6% | -20.6% | -7.0% | -20.6% |
| YTD | -25.7% | -33.4% | +7.7% | -12.7% |
| 1Y | +30.4% | -20.1% | +50.5% | +41.0% |
| 3Y | +695.0% | -7.4% | +702.4% | +682.1% |
| 5Y | -2.2% | +8.5% | -10.7% | -16.4% |
| All | +17.9% | -23.3% | +41.1% | +51.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling