+709.2%
ONDS vs SBUX
+11.9%
+697.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.3% |
| 7D | -5.0% | -6.2% | +1.3% | -3.4% |
| 30D | -25.6% | -6.4% | -19.1% | -24.3% |
| 3M | -22.1% | +1.0% | -23.2% | -22.7% |
| 6M | -27.6% | -0.4% | -27.2% | -28.2% |
| YTD | -25.7% | +20.0% | -45.7% | -30.6% |
| 1Y | +30.4% | +22.8% | +7.6% | +20.3% |
| All | +709.2% | +11.9% | +697.3% | +725.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling