+17.6%
ONDS vs QSR
+58.3%
-40.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | -5.1% | -4.0% | -1.1% | -3.7% |
| 30D | -26.0% | +2.8% | -28.7% | -27.0% |
| 3M | -26.4% | +5.1% | -31.5% | -28.7% |
| 6M | -26.4% | +8.8% | -35.3% | -30.5% |
| YTD | -25.9% | +14.8% | -40.8% | -32.2% |
| 1Y | +12.6% | +25.7% | -13.1% | -2.3% |
| 3Y | +706.9% | +27.5% | +679.4% | +573.2% |
| 5Y | -2.4% | +41.3% | -43.7% | -32.7% |
| All | +17.6% | +58.3% | -40.8% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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