+23.9%
ONDS vs STLA
-45.5%
+69.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.7% |
| 7D | -3.5% | +2.6% | -6.1% | -4.8% |
| 30D | -14.1% | -1.2% | -12.8% | -13.9% |
| 3M | -36.3% | -24.8% | -11.6% | -27.7% |
| 6M | -27.5% | -25.6% | -1.9% | -17.1% |
| YTD | -21.9% | -48.9% | +27.0% | +3.3% |
| 1Y | +43.0% | -38.8% | +81.7% | +71.1% |
| 3Y | +697.1% | -64.5% | +761.6% | +1,108.0% |
| 5Y | -1.2% | -62.4% | +61.3% | +38.9% |
| All | +23.9% | -45.5% | +69.4% | +17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling