+883.8%
STX vs ONDS
-13.3%
+897.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | -0.1% | -2.8% |
| 7D | +14.6% | -3.3% | +17.9% | +15.0% |
| 30D | -26.0% | -16.0% | -10.0% | -24.8% |
| 3M | -42.6% | -42.1% | -0.5% | -40.0% |
| 6M | -35.3% | -41.8% | +6.5% | -32.9% |
| YTD | +92.5% | -47.1% | +139.6% | +98.9% |
| 1Y | +102.4% | -21.3% | +123.7% | +101.5% |
| 3Y | +673.8% | +695.1% | -21.2% | +465.4% |
| 5Y | +463.1% | -50.0% | +513.1% | +419.7% |
| All | +883.8% | -13.3% | +897.1% | +758.8% |
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