+140.0%
QQQ vs ONDS
+21.8%
+118.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -1.0% |
| 7D | -1.3% | -5.0% | +3.7% | -0.9% |
| 30D | -1.4% | -25.6% | +24.2% | +0.4% |
| 3M | +2.3% | -22.1% | +24.4% | +3.5% |
| 6M | +16.9% | -27.6% | +44.5% | +17.9% |
| YTD | +15.6% | -25.7% | +41.4% | +15.6% |
| 1Y | +22.6% | +30.4% | -7.8% | +15.9% |
| 3Y | +93.5% | +695.0% | -601.4% | +44.0% |
| 5Y | +93.9% | -2.2% | +96.1% | +67.4% |
| All | +140.0% | +21.8% | +118.2% | +105.7% |
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 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