+43.0%
ONDS vs QQQI
+19.4%
+23.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.7% |
| 7D | -3.5% | +0.4% | -3.9% | -4.5% |
| 30D | -14.1% | +1.0% | -15.1% | -16.2% |
| 3M | -36.3% | -1.2% | -35.1% | -32.5% |
| 6M | -27.5% | +11.6% | -39.1% | -45.7% |
| YTD | -21.9% | +11.7% | -33.6% | -41.9% |
| 1Y | +43.0% | +18.7% | +24.3% | -20.7% |
| All | +43.0% | +19.4% | +23.6% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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