+30.4%
ONDS vs STLA
-40.1%
+70.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.4% | -0.5% |
| 7D | -5.0% | -3.8% | -1.2% | -3.7% |
| 30D | -25.6% | -3.1% | -22.4% | -24.8% |
| 3M | -22.1% | -19.6% | -2.5% | -16.0% |
| 6M | -27.6% | -23.5% | -4.1% | -19.2% |
| YTD | -25.7% | -51.5% | +25.8% | -0.1% |
| 1Y | +30.4% | -39.7% | +70.1% | +23.1% |
| All | +30.4% | -40.1% | +70.5% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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