-3.6%
ONDS vs QXO
-70.1%
+66.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.4% | -0.3% |
| 7D | -5.1% | -7.8% | +2.7% | -4.4% |
| 30D | -26.0% | -18.1% | -7.9% | -24.6% |
| 3M | -26.4% | -25.8% | -0.7% | -24.5% |
| 6M | -26.4% | -41.7% | +15.3% | -23.0% |
| YTD | -25.9% | -36.2% | +10.3% | -22.9% |
| 1Y | +12.6% | -42.1% | +54.7% | +18.1% |
| 3Y | +706.9% | -46.2% | +753.1% | +549.9% |
| All | -3.6% | -70.1% | +66.5% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 5y: compounded portfolio wealth divided by compounded QXO 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…
5y analysis · Full analysis span regression · 6 months rolling