-13.5%
ONDS vs STT
+181.4%
-194.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -6.9% |
| 7D | +17.7% | +5.1% | +12.6% | +13.2% |
| 30D | -20.7% | -0.2% | -20.5% | -19.9% |
| 3M | -45.5% | -8.1% | -37.4% | -41.2% |
| 6M | -41.2% | +16.6% | -57.8% | -47.1% |
| YTD | -45.5% | +37.8% | -83.3% | -56.8% |
| 1Y | -3.4% | +46.8% | -50.3% | -27.4% |
| 3Y | +779.3% | +181.2% | +598.2% | +336.4% |
| 5Y | -48.5% | +105.1% | -153.6% | -70.2% |
| All | -13.5% | +181.4% | -194.9% | -54.9% |
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