+17.9%
ONDS vs LYFT
-65.4%
+83.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.8% |
| 7D | -5.0% | -13.1% | +8.1% | -0.6% |
| 30D | -25.6% | -14.4% | -11.2% | -22.0% |
| 3M | -22.1% | +12.2% | -34.3% | -25.7% |
| 6M | -27.6% | +13.4% | -40.9% | -31.4% |
| YTD | -25.7% | -22.5% | -3.3% | -20.8% |
| 1Y | +30.4% | -20.8% | +51.2% | +37.4% |
| 3Y | +695.0% | +38.8% | +656.1% | +518.9% |
| 5Y | -2.2% | -70.0% | +67.8% | +27.6% |
| All | +17.9% | -65.4% | +83.3% | +43.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling