+17.9%
ONDS vs QXO
-25.1%
+42.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | -0.2% |
| 7D | -5.0% | -8.7% | +3.7% | -4.1% |
| 30D | -25.6% | -21.0% | -4.6% | -23.8% |
| 3M | -22.1% | -18.4% | -3.7% | -20.6% |
| 6M | -27.6% | -43.0% | +15.5% | -23.7% |
| YTD | -25.7% | -36.3% | +10.6% | -22.4% |
| 1Y | +30.4% | -42.8% | +73.2% | +37.3% |
| 3Y | +695.0% | -45.8% | +740.7% | +522.1% |
| 5Y | -2.2% | -70.8% | +68.6% | -21.6% |
| All | +17.9% | -25.1% | +42.9% | -22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling