+709.2%
ONDS vs QSR
+25.0%
+684.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.5% |
| 7D | -5.0% | -4.7% | -0.3% | -4.3% |
| 30D | -25.6% | +4.3% | -29.9% | -26.1% |
| 3M | -22.1% | +5.4% | -27.6% | -23.3% |
| 6M | -27.6% | +8.2% | -35.7% | -29.7% |
| YTD | -25.7% | +14.1% | -39.8% | -29.4% |
| 1Y | +30.4% | +28.1% | +2.3% | +18.1% |
| All | +709.2% | +25.0% | +684.1% | +610.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling