-2.2%
ONDS vs QID
-80.2%
+78.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.9% | +1.4% |
| 7D | -5.0% | +2.7% | -7.7% | -2.8% |
| 30D | -25.6% | +3.3% | -28.9% | -23.1% |
| 3M | -22.1% | -5.5% | -16.6% | -21.9% |
| 6M | -27.6% | -28.4% | +0.8% | -39.2% |
| YTD | -25.7% | -26.6% | +0.8% | -35.4% |
| 1Y | +30.4% | -34.1% | +64.5% | +8.7% |
| 3Y | +695.0% | -73.7% | +768.6% | +346.9% |
| 5Y | -2.2% | -80.7% | +78.5% | -30.3% |
| All | -2.2% | -80.2% | +78.0% | -30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling