+735.5%
ONDS vs STM
+21.4%
+714.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -1.2% |
| 7D | -3.5% | +5.8% | -9.3% | -6.5% |
| 30D | -14.1% | -1.0% | -13.1% | -13.6% |
| 3M | -36.3% | -33.3% | -3.1% | -21.3% |
| 6M | -27.5% | +57.4% | -84.9% | -47.9% |
| YTD | -21.9% | +102.2% | -124.1% | -52.9% |
| 1Y | +43.0% | +99.6% | -56.6% | -13.8% |
| All | +735.5% | +21.4% | +714.1% | +575.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling