+92.9%
QQQ vs ONDS
+698.0%
-605.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.1% | +0.9% |
| 7D | -0.6% | -5.1% | +4.6% | -0.3% |
| 30D | -1.2% | -26.0% | +24.8% | +0.2% |
| 3M | -0.2% | -26.4% | +26.2% | +1.0% |
| 6M | +17.9% | -26.4% | +44.4% | +18.7% |
| YTD | +16.6% | -25.9% | +42.6% | +16.7% |
| 1Y | +23.0% | +12.6% | +10.4% | +19.1% |
| 3Y | +92.9% | +706.9% | -614.0% | +60.7% |
| All | +92.9% | +698.0% | -605.1% | +60.7% |
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 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