+735.5%
ONDS vs STT
+203.8%
+531.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +1.4% |
| 7D | +8.2% | +2.2% | +6.1% | +5.6% |
| 30D | -16.4% | +3.9% | -20.3% | -20.0% |
| 3M | -26.0% | +19.2% | -45.2% | -39.5% |
| 6M | -22.5% | +60.4% | -82.9% | -54.5% |
| YTD | -21.9% | +51.5% | -73.4% | -51.1% |
| 1Y | +25.7% | +76.3% | -50.5% | -33.3% |
| 3Y | +735.5% | +200.7% | +534.8% | +132.4% |
| All | +735.5% | +203.8% | +531.7% | +132.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling