+23.9%
ONDS vs QS
-86.3%
+110.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.7% |
| 7D | +8.2% | +2.2% | +6.0% | +7.5% |
| 30D | -16.4% | -8.1% | -8.3% | -13.8% |
| 3M | -26.0% | -27.0% | +1.0% | -18.1% |
| 6M | -22.5% | -16.4% | -6.0% | -17.2% |
| YTD | -21.9% | -46.4% | +24.4% | -4.3% |
| 1Y | +25.7% | -41.1% | +66.8% | +49.7% |
| 3Y | +735.5% | -18.6% | +754.2% | +690.6% |
| 5Y | -0.1% | -73.0% | +72.9% | +10.9% |
| All | +23.9% | -86.3% | +110.2% | +44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling