-6.8%
ONDS vs STM
+18.2%
-25.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.5% | -0.6% | +0.7% |
| 7D | +8.7% | +1.4% | +7.3% | +8.7% |
| 30D | -14.1% | -8.4% | -5.7% | -8.5% |
| 3M | -41.2% | -15.8% | -25.4% | -34.3% |
| 6M | -39.2% | -22.8% | -16.3% | -30.8% |
| YTD | -41.3% | +79.4% | -120.6% | -62.2% |
| 1Y | -1.2% | +97.0% | -98.2% | -40.2% |
| 3Y | +847.1% | +14.2% | +832.9% | +665.6% |
| 5Y | -44.8% | -4.5% | -40.3% | -51.9% |
| All | -6.8% | +18.2% | -25.0% | -29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling