+17.9%
ONDS vs STT
+208.3%
-190.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | -5.0% | -1.4% | -3.6% | -3.9% |
| 30D | -25.6% | +2.2% | -27.7% | -26.8% |
| 3M | -22.1% | +18.8% | -40.9% | -31.9% |
| 6M | -27.6% | +57.9% | -85.5% | -49.0% |
| YTD | -25.7% | +51.0% | -76.7% | -45.7% |
| 1Y | +30.4% | +77.1% | -46.8% | -14.7% |
| 3Y | +695.0% | +199.8% | +495.1% | +272.0% |
| 5Y | -2.2% | +156.0% | -158.1% | -49.9% |
| All | +17.9% | +208.3% | -190.4% | -43.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling