+33.8%
ONDS vs STM
+98.5%
-64.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -3.9% |
| 7D | -4.2% | +1.7% | -5.9% | -5.0% |
| 30D | -21.7% | -5.2% | -16.5% | -19.7% |
| 3M | -24.5% | -29.6% | +5.2% | -12.9% |
| 6M | -25.0% | +54.4% | -79.4% | -40.2% |
| YTD | -25.3% | +99.5% | -124.8% | -48.9% |
| 1Y | +33.8% | +100.8% | -67.0% | -14.3% |
| All | +33.8% | +98.5% | -64.8% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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