-5.2%
ONDS vs STLA
-63.2%
+58.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.5% | -3.5% |
| 7D | -4.2% | +0.4% | -4.6% | -4.4% |
| 30D | -21.7% | -5.2% | -16.5% | -20.1% |
| 3M | -24.5% | -24.9% | +0.4% | -14.6% |
| 6M | -25.0% | -25.2% | +0.2% | -14.6% |
| YTD | -25.3% | -51.4% | +26.1% | +0.8% |
| 1Y | +33.8% | -40.7% | +74.5% | +61.9% |
| 3Y | +699.3% | -66.3% | +765.6% | +1,129.4% |
| 5Y | -5.2% | -63.2% | +58.0% | +26.6% |
| All | -5.2% | -63.2% | +58.0% | +26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling