-13.5%
ONDS vs STLD
+586.6%
-600.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -6.8% |
| 7D | +17.7% | +6.9% | +10.8% | +14.1% |
| 30D | -20.7% | -1.5% | -19.3% | -19.8% |
| 3M | -45.5% | -9.7% | -35.9% | -42.9% |
| 6M | -41.2% | +2.3% | -43.5% | -41.7% |
| YTD | -45.5% | +41.0% | -86.5% | -53.2% |
| 1Y | -3.4% | +51.8% | -55.3% | -19.8% |
| 3Y | +779.3% | +126.4% | +652.9% | +506.3% |
| 5Y | -48.5% | +285.7% | -334.2% | -72.0% |
| All | -13.5% | +586.6% | -600.0% | -59.3% |
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