+52.1%
QCOM vs ONDS
+862.9%
-810.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +11.9% | -8.2% | +2.8% |
| 7D | +5.8% | +3.8% | +2.0% | +5.3% |
| 30D | -2.3% | -11.3% | +9.0% | -1.7% |
| 3M | +2.7% | -34.5% | +37.2% | +5.2% |
| 6M | -21.0% | -34.1% | +13.1% | -19.7% |
| YTD | +1.8% | -38.8% | +40.6% | +3.1% |
| 1Y | +2.4% | +2.8% | -0.3% | -0.3% |
| 3Y | +52.1% | +1,111.0% | -1,058.8% | +24.3% |
| All | +52.1% | +862.9% | -810.8% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling