+25.6%
QQQ vs ONDS
+51.3%
-25.8%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +0.4% | -3.5% | +3.9% | +0.5% |
| 30D | +0.2% | -14.1% | +14.3% | +1.0% |
| 3M | -2.8% | -36.3% | +33.5% | -1.0% |
| 6M | +18.0% | -27.5% | +45.5% | +18.8% |
| YTD | +17.3% | -21.9% | +39.2% | +17.1% |
| 1Y | +25.6% | +43.0% | -17.4% | +24.6% |
| All | +25.6% | +51.3% | -25.8% | +24.6% |
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