-0.1%
ONDS vs STRL
+2,093.0%
-2,093.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -1.3% |
| 7D | +8.2% | +10.1% | -1.9% | +3.9% |
| 30D | -16.4% | -8.2% | -8.2% | -13.6% |
| 3M | -26.0% | -43.7% | +17.7% | -8.1% |
| 6M | -22.5% | +27.1% | -49.6% | -37.7% |
| YTD | -21.9% | +64.0% | -85.9% | -45.3% |
| 1Y | +25.7% | +75.2% | -49.4% | -14.5% |
| 3Y | +735.5% | +539.9% | +195.6% | +201.8% |
| 5Y | -0.1% | +2,133.0% | -2,133.1% | -82.9% |
| All | -0.1% | +2,093.0% | -2,093.1% | -82.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling