+27.1%
QCOM vs ONDS
-10.6%
+37.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.2% | +7.5% | +1.0% |
| 7D | +13.0% | +17.7% | -4.7% | +11.2% |
| 30D | +0.2% | -20.7% | +20.9% | +2.0% |
| 3M | +9.2% | -45.5% | +54.8% | +14.6% |
| 6M | -15.0% | -41.2% | +26.1% | -12.3% |
| YTD | +5.2% | -45.5% | +50.7% | +7.8% |
| 1Y | +2.4% | -3.4% | +5.8% | -1.6% |
| 3Y | +52.0% | +779.3% | -727.4% | +1.3% |
| 5Y | +19.7% | -48.5% | +68.2% | +4.5% |
| All | +27.1% | -10.6% | +37.7% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 10y: compounded portfolio wealth divided by compounded ONDS 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…
10y analysis · Full analysis span regression · 6 months rolling