-1.2%
ONDS vs QLD
+13.0%
-14.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.6% | -1.8% | -2.3% |
| 7D | +8.7% | -1.2% | +9.9% | +10.6% |
| 30D | -14.1% | -15.7% | +1.6% | +3.9% |
| 3M | -41.2% | -10.0% | -31.1% | -34.1% |
| 6M | -39.2% | -11.2% | -28.0% | -30.1% |
| YTD | -41.3% | +16.4% | -57.6% | -50.4% |
| 1Y | -1.2% | +12.7% | -13.9% | -13.1% |
| All | -1.2% | +13.0% | -14.2% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 1y: compounded portfolio wealth divided by compounded QLD 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…
1y analysis · Full analysis span regression · 6 months rolling