+43.0%
ONDS vs QQQM
+26.6%
+16.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.6% |
| 7D | -3.5% | +0.4% | -3.9% | -4.2% |
| 30D | -14.1% | +0.2% | -14.3% | -14.5% |
| 3M | -36.3% | -2.8% | -33.5% | -30.8% |
| 6M | -27.5% | +18.1% | -45.6% | -49.9% |
| YTD | -21.9% | +17.4% | -39.3% | -45.5% |
| 1Y | +43.0% | +25.7% | +17.3% | -19.7% |
| All | +43.0% | +26.6% | +16.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQM.
Daily Out/Under-Performance
Portfolio return minus QQQM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQM 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 QQQM 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