-11.6%
ONDS vs SBUX
+38.6%
-50.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.7% | -13.7% | -8.8% |
| 7D | -23.2% | +6.3% | -29.5% | -23.0% |
| 30D | -29.0% | +16.2% | -45.1% | -28.9% |
| 3M | -40.5% | +5.1% | -45.6% | -40.5% |
| 6M | -45.8% | +5.7% | -51.6% | -45.2% |
| YTD | -46.0% | +32.6% | -78.6% | -47.7% |
| 1Y | -11.6% | +41.3% | -52.9% | -13.8% |
| All | -11.6% | +38.6% | -50.2% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX 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 SBUX 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