+719.7%
ONDS vs STZ
-35.4%
+755.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.3% | -7.5% | -7.1% |
| 7D | +17.7% | 0.0% | +17.7% | +17.7% |
| 30D | -20.7% | +14.7% | -35.4% | -19.8% |
| 3M | -45.5% | +8.8% | -54.3% | -44.8% |
| 6M | -41.2% | +3.1% | -44.2% | -40.3% |
| YTD | -45.5% | +7.9% | -53.4% | -45.4% |
| 1Y | -3.4% | +14.2% | -17.6% | -3.6% |
| All | +719.7% | -35.4% | +755.1% | +716.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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