+25.7%
ONDS vs STLD
+80.8%
-55.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.4% |
| 7D | +8.2% | +2.7% | +5.6% | +6.6% |
| 30D | -16.4% | -8.4% | -7.9% | -12.3% |
| 3M | -26.0% | -9.9% | -16.2% | -22.0% |
| 6M | -22.5% | +33.0% | -55.5% | -36.1% |
| YTD | -21.9% | +42.6% | -64.5% | -38.6% |
| 1Y | +25.7% | +80.8% | -55.0% | -16.4% |
| All | +25.7% | +80.8% | -55.1% | -16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling