-3.7%
ONDS vs Q
+75.4%
-79.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.3% |
| 7D | -5.0% | +4.1% | -9.1% | -6.9% |
| 30D | -25.6% | -10.7% | -14.8% | -21.7% |
| 3M | -22.1% | -11.7% | -10.4% | -18.1% |
| 6M | -27.6% | +8.3% | -35.9% | -29.5% |
| YTD | -25.7% | +51.3% | -77.0% | -32.0% |
| All | -3.7% | +75.4% | -79.1% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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