+24.9%
QCOM vs ONDS
+28.1%
-3.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | +5.1% | +8.2% | -3.2% | +4.3% |
| 30D | +4.3% | -16.4% | +20.6% | +5.7% |
| 3M | -19.6% | -26.0% | +6.4% | -17.9% |
| 6M | +29.5% | -22.5% | +52.0% | +30.2% |
| YTD | +3.4% | -21.9% | +25.3% | +2.9% |
| 1Y | +10.9% | +25.7% | -14.8% | +3.4% |
| 3Y | +74.8% | +735.5% | -660.8% | +16.9% |
| 5Y | +36.2% | -0.1% | +36.3% | +12.2% |
| All | +24.9% | +28.1% | -3.1% | +1.7% |
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