+12.6%
ONDS vs QQQM
+23.2%
-10.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -2.3% |
| 7D | -5.1% | -0.6% | -4.6% | -3.9% |
| 30D | -26.0% | -1.2% | -24.8% | -23.8% |
| 3M | -26.4% | -0.1% | -26.4% | -25.9% |
| 6M | -26.4% | +18.0% | -44.4% | -48.9% |
| YTD | -25.9% | +16.7% | -42.6% | -47.3% |
| 1Y | +12.6% | +23.0% | -10.4% | -29.0% |
| All | +12.6% | +23.2% | -10.6% | -29.0% |
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