+17.6%
ONDS vs LYB
+7.0%
+10.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.7% | +0.1% |
| 7D | -5.1% | +0.3% | -5.4% | -5.2% |
| 30D | -26.0% | +2.5% | -28.5% | -27.0% |
| 3M | -26.4% | +1.4% | -27.8% | -27.7% |
| 6M | -26.4% | -3.5% | -23.0% | -27.9% |
| YTD | -25.9% | +52.0% | -77.9% | -44.3% |
| 1Y | +12.6% | +22.1% | -9.4% | -5.2% |
| 3Y | +706.9% | -22.8% | +729.7% | +750.2% |
| 5Y | -2.4% | -3.4% | +0.9% | -9.1% |
| All | +17.6% | +7.0% | +10.6% | -0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling