+1,383.2%
STX vs ONDS
+702.1%
+681.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +10.7% | +8.2% | +2.5% | +10.1% |
| 30D | +11.3% | -16.4% | +27.6% | +12.4% |
| 3M | +3.2% | -26.0% | +29.2% | +4.7% |
| 6M | +157.0% | -22.5% | +179.5% | +158.5% |
| YTD | +229.2% | -21.9% | +251.1% | +229.3% |
| 1Y | +381.8% | +25.7% | +356.1% | +363.1% |
| 3Y | +1,383.2% | +735.5% | +647.6% | +1,099.9% |
| All | +1,383.2% | +702.1% | +681.1% | +1,099.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling