+21.1%
QCOM vs ONDS
+28.1%
-7.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +3.3% | -3.5% | +6.9% | +3.6% |
| 30D | +7.7% | -14.1% | +21.8% | +8.9% |
| 3M | -30.1% | -36.3% | +6.3% | -27.7% |
| 6M | +22.8% | -27.5% | +50.3% | +24.2% |
| YTD | +0.2% | -21.9% | +22.1% | -0.2% |
| 1Y | +7.9% | +43.0% | -35.1% | -0.6% |
| 3Y | +55.8% | +697.1% | -641.2% | +4.8% |
| 5Y | +30.1% | -1.2% | +31.2% | +7.2% |
| All | +21.1% | +28.1% | -7.0% | -1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling