+0.9%
QCOM vs ONDS
-18.4%
+19.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.0% | +0.4% | -2.3% |
| 7D | +4.3% | -3.3% | +7.5% | +4.5% |
| 30D | -0.1% | -16.0% | +15.9% | +1.4% |
| 3M | +5.2% | -42.1% | +47.3% | +10.0% |
| 6M | -18.4% | -41.8% | +23.4% | -15.1% |
| YTD | +2.4% | -47.1% | +49.5% | +6.1% |
| 1Y | +0.9% | -21.3% | +22.2% | +1.7% |
| All | +0.9% | -18.4% | +19.2% | +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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling