-23.9%
ONDS vs Q
+80.0%
-103.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.4% | +0.5% | +1.5% |
| 7D | +8.7% | +6.6% | +2.2% | +5.7% |
| 30D | -14.1% | +2.7% | -16.8% | -14.9% |
| 3M | -41.2% | -8.4% | -32.8% | -38.9% |
| 6M | -39.2% | -17.3% | -21.9% | -34.2% |
| YTD | -41.3% | +55.3% | -96.6% | -46.9% |
| 1Y | -1.2% | +31.5% | -32.7% | -15.6% |
| All | -23.9% | +80.0% | -103.9% | -34.8% |
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