+709.2%
ONDS vs QS
-26.0%
+735.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.2% |
| 7D | -5.0% | -5.0% | 0.0% | -3.0% |
| 30D | -25.6% | -18.3% | -7.3% | -19.0% |
| 3M | -22.1% | -26.0% | +3.9% | -12.3% |
| 6M | -27.6% | -24.0% | -3.5% | -18.6% |
| YTD | -25.7% | -50.3% | +24.6% | -2.7% |
| 1Y | +30.4% | -38.0% | +68.4% | +59.8% |
| All | +709.2% | -26.0% | +735.2% | +681.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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