+12.6%
ONDS vs SOXQ
+98.3%
-85.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -1.9% |
| 7D | -5.1% | +0.8% | -5.9% | -5.9% |
| 30D | -26.0% | -4.6% | -21.4% | -22.9% |
| 3M | -26.4% | -10.2% | -16.3% | -20.8% |
| 6M | -26.4% | +49.7% | -76.1% | -57.0% |
| YTD | -25.9% | +67.2% | -93.2% | -63.1% |
| 1Y | +12.6% | +98.0% | -85.4% | -57.0% |
| All | +12.6% | +98.3% | -85.7% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 1y: compounded portfolio wealth divided by compounded SOXQ 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…
1y analysis · Full analysis span regression · 6 months rolling