-53.8%
ONDS vs STLA
-74.6%
+20.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.5% |
| 7D | -3.3% | -13.8% | +10.5% | +3.6% |
| 30D | -16.0% | -10.5% | -5.4% | -12.0% |
| 3M | -42.1% | -28.9% | -13.2% | -33.1% |
| 6M | -41.8% | -49.7% | +8.0% | -20.2% |
| YTD | -47.1% | -64.9% | +17.8% | -17.3% |
| 1Y | -21.3% | -64.0% | +42.7% | +20.7% |
| 3Y | +695.1% | -77.4% | +772.5% | +1,378.5% |
| All | -53.8% | -74.6% | +20.7% | -26.3% |
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