+17.9%
ONDS vs LYB
+8.0%
+9.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | -0.7% | -4.3% | -4.7% |
| 30D | -25.6% | +1.5% | -27.1% | -26.2% |
| 3M | -22.1% | -0.3% | -21.8% | -22.8% |
| 6M | -27.6% | +0.1% | -27.6% | -30.3% |
| YTD | -25.7% | +53.4% | -79.2% | -44.4% |
| 1Y | +30.4% | +25.6% | +4.7% | +8.3% |
| 3Y | +695.0% | -21.3% | +716.2% | +729.8% |
| 5Y | -2.2% | -2.4% | +0.3% | -9.3% |
| All | +17.9% | +8.0% | +9.9% | -1.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling