+202.0%
IONQ vs ONDS
-43.8%
+245.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +18.0% | +5.4% | +18.6% |
| 7D | +8.6% | -15.6% | +24.2% | +13.9% |
| 30D | -21.1% | -25.8% | +4.7% | -14.2% |
| 3M | -17.9% | -39.0% | +21.1% | -6.1% |
| 6M | -37.9% | -42.9% | +4.9% | -28.6% |
| YTD | -27.3% | -45.3% | +18.0% | -16.1% |
| 1Y | -43.2% | +1.6% | -44.8% | -44.4% |
| 3Y | +191.0% | +834.3% | -643.3% | +33.8% |
| 5Y | +69.3% | -43.8% | +113.1% | +37.7% |
| All | +202.0% | -43.8% | +245.8% | +156.9% |
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