+43.0%
ONDS vs SBUX
+22.9%
+20.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | -0.1% |
| 7D | -3.5% | -3.1% | -0.4% | -3.4% |
| 30D | -14.1% | -0.9% | -13.2% | -14.1% |
| 3M | -36.3% | +11.6% | -48.0% | -37.2% |
| 6M | -27.5% | +8.8% | -36.3% | -29.1% |
| YTD | -21.9% | +26.3% | -48.2% | -26.7% |
| 1Y | +43.0% | +23.1% | +19.8% | +34.8% |
| All | +43.0% | +22.9% | +20.1% | +34.8% |
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