+123.8%
STX vs ONDS
-8.8%
+132.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -9.0% | +0.8% | -6.8% |
| 7D | -20.2% | -23.2% | +3.0% | -17.0% |
| 30D | -37.2% | -29.0% | -8.2% | -34.1% |
| 3M | -34.1% | -40.5% | +6.5% | -29.6% |
| 6M | -24.5% | -45.8% | +21.4% | -19.6% |
| YTD | +102.9% | -46.0% | +148.9% | +113.7% |
| 1Y | +123.8% | -11.6% | +135.4% | +134.4% |
| All | +123.8% | -8.8% | +132.6% | +134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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