+708.1%
STX vs ONDS
+839.3%
-131.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.9% | +7.1% | +9.7% |
| 7D | -1.0% | +8.7% | -9.7% | -1.6% |
| 30D | -26.8% | -14.1% | -12.7% | -25.9% |
| 3M | -32.7% | -41.2% | +8.5% | -30.2% |
| 6M | -33.7% | -39.2% | +5.4% | -31.9% |
| YTD | +101.0% | -41.3% | +142.3% | +105.3% |
| 1Y | +92.7% | -1.2% | +93.9% | +90.5% |
| All | +708.1% | +839.3% | -131.2% | +586.9% |
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