-44.8%
ONDS vs STM
-4.7%
-40.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.5% | -0.6% | +0.6% |
| 7D | +8.7% | +1.4% | +7.3% | +8.6% |
| 30D | -14.1% | -8.4% | -5.7% | -8.3% |
| 3M | -41.2% | -15.8% | -25.4% | -34.2% |
| 6M | -39.2% | -22.8% | -16.3% | -30.7% |
| YTD | -41.3% | +79.4% | -120.6% | -63.2% |
| 1Y | -1.2% | +97.0% | -98.2% | -41.9% |
| 3Y | +847.1% | +14.2% | +832.9% | +658.6% |
| 5Y | -44.8% | -4.5% | -40.3% | -50.8% |
| All | -44.8% | -4.7% | -40.1% | -50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling