+23.9%
ONDS vs STLD
+594.2%
-570.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.3% |
| 7D | +8.2% | +2.7% | +5.6% | +7.1% |
| 30D | -16.4% | -8.4% | -7.9% | -13.2% |
| 3M | -26.0% | -9.9% | -16.2% | -23.0% |
| 6M | -22.5% | +33.0% | -55.5% | -32.0% |
| YTD | -21.9% | +42.6% | -64.5% | -33.6% |
| 1Y | +25.7% | +80.8% | -55.0% | -3.3% |
| 3Y | +735.5% | +143.4% | +592.1% | +457.6% |
| 5Y | -0.1% | +293.4% | -293.5% | -46.6% |
| All | +23.9% | +594.2% | -570.3% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 10y: compounded portfolio wealth divided by compounded STLD 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…
10y analysis · Full analysis span regression · 6 months rolling