-11.4%
ONDS vs SOXQ
+279.9%
-291.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +1.9% |
| 7D | -5.0% | +2.3% | -7.3% | -7.1% |
| 30D | -25.6% | -3.9% | -21.7% | -22.9% |
| 3M | -22.1% | -4.7% | -17.4% | -19.7% |
| 6M | -27.6% | +47.9% | -75.5% | -51.6% |
| YTD | -25.7% | +64.3% | -90.0% | -54.9% |
| 1Y | +30.4% | +95.7% | -65.3% | -31.7% |
| 3Y | +695.0% | +231.5% | +463.4% | +157.7% |
| 5Y | -2.2% | +255.0% | -257.1% | -69.1% |
| All | -11.4% | +279.9% | -291.3% | -73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling