+43.0%
ONDS vs STRL
+76.3%
-33.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.8% | -5.9% | -2.2% |
| 7D | -3.5% | +3.4% | -6.9% | -4.7% |
| 30D | -14.1% | -9.2% | -4.9% | -11.2% |
| 3M | -36.3% | -51.0% | +14.7% | -20.1% |
| 6M | -27.5% | +15.8% | -43.3% | -37.3% |
| YTD | -21.9% | +58.9% | -80.8% | -47.2% |
| 1Y | +43.0% | +68.5% | -25.6% | -24.1% |
| All | +43.0% | +76.3% | -33.3% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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