+1.2%
ONDS vs Q
+75.3%
-74.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.3% | -1.1% |
| 7D | +8.2% | +6.7% | +1.5% | +4.9% |
| 30D | -16.4% | -10.6% | -5.7% | -12.1% |
| 3M | -26.0% | -14.6% | -11.4% | -21.0% |
| 6M | -22.5% | +12.1% | -34.5% | -25.4% |
| YTD | -21.9% | +51.3% | -73.2% | -28.5% |
| All | +1.2% | +75.3% | -74.1% | -12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling