-11.6%
ONDS vs STT
+53.6%
-65.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.2% | -11.2% | -11.4% |
| 7D | -23.2% | -0.1% | -23.1% | -23.1% |
| 30D | -29.0% | -1.7% | -27.3% | -27.5% |
| 3M | -40.5% | -6.4% | -34.1% | -36.2% |
| 6M | -45.8% | +17.7% | -63.5% | -53.3% |
| YTD | -46.0% | +36.9% | -82.9% | -56.8% |
| 1Y | -11.6% | +52.0% | -63.6% | -34.7% |
| All | -11.6% | +53.6% | -65.1% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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