+17.6%
ONDS vs QQQM
+144.0%
-126.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -1.8% |
| 7D | -5.1% | -0.6% | -4.6% | -4.2% |
| 30D | -26.0% | -1.2% | -24.8% | -24.4% |
| 3M | -26.4% | -0.1% | -26.4% | -25.2% |
| 6M | -26.4% | +18.0% | -44.4% | -42.0% |
| YTD | -25.9% | +16.7% | -42.6% | -40.2% |
| 1Y | +12.6% | +23.0% | -10.4% | -14.6% |
| 3Y | +706.9% | +93.3% | +613.6% | +239.2% |
| 5Y | -2.4% | +96.3% | -98.7% | -56.7% |
| All | +17.6% | +144.0% | -126.4% | -63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling