+713.6%
ONDS vs QID
-73.9%
+787.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -3.8% |
| 7D | -4.2% | -1.9% | -2.3% | -6.0% |
| 30D | -21.7% | +1.7% | -23.4% | -19.9% |
| 3M | -24.5% | -3.9% | -20.5% | -23.3% |
| 6M | -25.0% | -30.0% | +5.0% | -41.3% |
| YTD | -25.3% | -28.2% | +2.9% | -39.0% |
| 1Y | +33.8% | -35.6% | +69.4% | +3.3% |
| All | +713.6% | -73.9% | +787.5% | +221.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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