+215.4%
IONQ vs ONDS
-39.6%
+255.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.9% | -5.5% | -3.4% |
| 7D | +15.3% | +8.7% | +6.6% | +13.2% |
| 30D | -6.1% | -14.1% | +8.0% | -1.8% |
| 3M | -21.6% | -41.2% | +19.6% | -9.7% |
| 6M | -40.1% | -39.2% | -1.0% | -32.4% |
| YTD | -24.1% | -41.3% | +17.2% | -14.1% |
| 1Y | -37.4% | -1.2% | -36.2% | -38.5% |
| 3Y | +219.5% | +847.1% | -627.6% | +47.6% |
| 5Y | +76.9% | -44.8% | +121.7% | +41.6% |
| All | +215.4% | -39.6% | +255.0% | +163.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling