-43.3%
ONDS vs STLD
+255.4%
-298.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +0.5% | +17.6% | +17.8% |
| 7D | -15.6% | -11.1% | -4.5% | -10.0% |
| 30D | -25.8% | -4.8% | -21.0% | -23.5% |
| 3M | -39.0% | -14.6% | -24.4% | -33.9% |
| 6M | -42.9% | -7.4% | -35.5% | -40.6% |
| YTD | -45.3% | +32.6% | -77.9% | -52.4% |
| 1Y | +1.6% | +47.3% | -45.7% | -16.0% |
| 3Y | +834.3% | +107.5% | +726.8% | +543.4% |
| All | -43.3% | +255.4% | -298.7% | -71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling