-11.6%
ONDS vs LYFT
-6.2%
-5.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +12.4% | -21.4% | -11.9% |
| 7D | -23.2% | +14.7% | -37.9% | -26.1% |
| 30D | -29.0% | +19.1% | -48.1% | -32.9% |
| 3M | -40.5% | +12.0% | -52.5% | -42.8% |
| 6M | -45.8% | +33.3% | -79.1% | -51.8% |
| YTD | -46.0% | -3.3% | -42.8% | -44.8% |
| 1Y | -11.6% | -3.5% | -8.1% | -6.5% |
| All | -11.6% | -6.2% | -5.4% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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