-39.2%
ONDS vs STRL
-64.3%
+25.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.9% | -2.1% | 0.0% |
| 7D | +8.7% | +7.1% | +1.6% | +4.6% |
| 30D | -14.1% | -39.4% | +25.3% | +11.0% |
| 3M | -41.2% | -43.0% | +1.8% | -22.6% |
| 6M | -39.2% | -65.0% | +25.8% | +5.4% |
| All | -39.2% | -64.3% | +25.1% | +5.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling