+126.0%
IONQ vs ONDS
+683.1%
-557.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | +0.8% | -3.5% | +4.4% | +1.6% |
| 30D | -1.0% | -14.1% | +13.1% | +2.9% |
| 3M | -39.8% | -36.3% | -3.5% | -32.5% |
| 6M | +6.4% | -27.5% | +33.9% | +14.1% |
| YTD | -11.9% | -21.9% | +10.0% | -7.8% |
| 1Y | -6.2% | +43.0% | -49.1% | -15.3% |
| All | +126.0% | +683.1% | -557.2% | +25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling