+1,504.6%
STX vs ONDS
+21.8%
+1,482.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.5% | -2.1% | -2.6% |
| 7D | +8.0% | -5.0% | +13.0% | +8.4% |
| 30D | +5.1% | -25.6% | +30.7% | +7.4% |
| 3M | +5.8% | -22.1% | +27.9% | +7.4% |
| 6M | +124.9% | -27.6% | +152.5% | +127.9% |
| YTD | +213.9% | -25.7% | +239.6% | +215.1% |
| 1Y | +350.4% | +30.4% | +320.0% | +324.3% |
| 3Y | +1,314.2% | +695.0% | +619.3% | +923.6% |
| 5Y | +1,092.8% | -2.2% | +1,095.0% | +935.0% |
| All | +1,504.6% | +21.8% | +1,482.8% | +1,260.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling