+695.1%
ONDS vs STLD
+119.8%
+575.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.2% | +0.2% | -1.3% |
| 7D | -3.3% | +2.9% | -6.2% | -4.8% |
| 30D | -16.0% | -5.6% | -10.4% | -12.9% |
| 3M | -42.1% | -11.7% | -30.4% | -38.3% |
| 6M | -41.8% | -2.8% | -39.0% | -40.8% |
| YTD | -47.1% | +36.4% | -83.6% | -54.2% |
| 1Y | -21.3% | +50.0% | -71.3% | -34.7% |
| 3Y | +695.1% | +122.3% | +572.8% | +564.7% |
| All | +695.1% | +119.8% | +575.3% | +564.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling