+504.0%
STX vs ONDS
-40.4%
+544.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.9% | +7.1% | +9.7% |
| 7D | -1.0% | +8.7% | -9.7% | -1.7% |
| 30D | -26.8% | -14.1% | -12.7% | -25.8% |
| 3M | -32.7% | -41.2% | +8.5% | -29.9% |
| 6M | -33.7% | -39.2% | +5.4% | -31.7% |
| YTD | +101.0% | -41.3% | +142.3% | +105.8% |
| 1Y | +92.7% | -1.2% | +93.9% | +88.3% |
| 3Y | +708.7% | +847.1% | -138.4% | +482.8% |
| 5Y | +504.0% | -44.8% | +548.8% | +499.1% |
| All | +504.0% | -40.4% | +544.4% | +499.1% |
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