-3.2%
ONDS vs Q
+78.4%
-81.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.1% | -5.2% |
| 7D | -4.2% | +6.6% | -10.8% | -7.2% |
| 30D | -21.7% | -6.6% | -15.1% | -19.4% |
| 3M | -24.5% | -13.2% | -11.2% | -20.0% |
| 6M | -25.0% | +9.9% | -34.9% | -27.5% |
| YTD | -25.3% | +53.9% | -79.3% | -32.2% |
| All | -3.2% | +78.4% | -81.6% | -16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling