+1,480.3%
STX vs ONDS
+28.1%
+1,452.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.5% | +6.4% |
| 7D | +2.4% | -3.5% | +5.9% | +2.6% |
| 30D | +1.4% | -14.1% | +15.5% | +2.4% |
| 3M | -8.2% | -36.3% | +28.1% | -5.4% |
| 6M | +127.0% | -27.5% | +154.5% | +129.9% |
| YTD | +209.1% | -21.9% | +231.1% | +209.1% |
| 1Y | +365.4% | +43.0% | +322.5% | +335.0% |
| 3Y | +1,135.4% | +697.1% | +438.3% | +794.5% |
| 5Y | +991.5% | -1.2% | +992.7% | +847.0% |
| All | +1,480.3% | +28.1% | +1,452.3% | +1,234.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling