+13.5%
QCOM vs ONDS
+37.3%
-23.8%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.3% | +5.7% | +1.7% |
| 7D | +4.4% | -4.2% | +8.6% | +4.7% |
| 30D | +9.4% | -21.7% | +31.1% | +11.4% |
| 3M | -13.7% | -24.5% | +10.8% | -12.3% |
| 6M | +28.9% | -25.0% | +53.9% | +30.3% |
| YTD | +4.7% | -25.3% | +30.0% | +5.1% |
| 1Y | +13.5% | +33.8% | -20.3% | +12.8% |
| All | +13.5% | +37.3% | -23.8% | +12.8% |
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