+709.2%
ONDS vs QQQM
+92.3%
+616.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.5% | +1.6% |
| 7D | -5.0% | -1.3% | -3.7% | -2.5% |
| 30D | -25.6% | -1.4% | -24.2% | -23.3% |
| 3M | -22.1% | +2.2% | -24.3% | -24.3% |
| 6M | -27.6% | +16.9% | -44.5% | -45.2% |
| YTD | -25.7% | +15.7% | -41.4% | -42.3% |
| 1Y | +30.4% | +22.7% | +7.7% | -7.5% |
| All | +709.2% | +92.3% | +616.8% | +116.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling