+1,077.4%
STX vs ONDS
-3.7%
+1,081.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | -1.7% |
| 7D | +9.6% | -4.2% | +13.8% | +9.9% |
| 30D | +10.6% | -21.7% | +32.3% | +12.5% |
| 3M | +4.8% | -24.5% | +29.2% | +6.6% |
| 6M | +137.3% | -25.0% | +162.3% | +139.7% |
| YTD | +222.5% | -25.3% | +247.8% | +223.6% |
| 1Y | +366.2% | +33.8% | +332.5% | +339.4% |
| 3Y | +1,352.9% | +699.3% | +653.6% | +962.5% |
| 5Y | +1,077.4% | -5.2% | +1,082.6% | +1,012.7% |
| All | +1,077.4% | -3.7% | +1,081.1% | +1,012.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling