-11.6%
ONDS vs LYB
+47.4%
-59.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.7% | -4.2% | -8.3% |
| 7D | -23.2% | -6.2% | -17.0% | -22.5% |
| 30D | -29.0% | +6.3% | -35.3% | -29.5% |
| 3M | -40.5% | +4.1% | -44.6% | -40.9% |
| 6M | -45.8% | -15.5% | -30.4% | -43.4% |
| YTD | -46.0% | +50.2% | -96.2% | -60.1% |
| 1Y | -11.6% | +50.6% | -62.2% | -36.3% |
| All | -11.6% | +47.4% | -59.0% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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