+274.7%
IONQ vs ONDS
-19.7%
+294.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +7.1% | +8.2% | -1.1% | +4.8% |
| 30D | -8.9% | -16.4% | +7.4% | -4.8% |
| 3M | -35.6% | -26.0% | -9.5% | -30.5% |
| 6M | +13.3% | -22.5% | +35.7% | +19.6% |
| YTD | -9.8% | -21.9% | +12.1% | -5.7% |
| 1Y | -1.3% | +25.7% | -27.1% | -10.2% |
| 3Y | +109.3% | +735.5% | -626.3% | -4.4% |
| 5Y | +304.7% | -0.1% | +304.8% | +191.6% |
| All | +274.7% | -19.7% | +294.4% | +188.7% |
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 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