+303.2%
SOXL vs ONDS
+21.5%
+281.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.3% |
| 7D | +3.9% | -5.1% | +9.0% | +5.5% |
| 30D | -14.3% | -26.0% | +11.7% | -6.5% |
| 3M | -45.6% | -26.4% | -19.2% | -39.2% |
| 6M | +117.2% | -26.4% | +143.6% | +140.3% |
| YTD | +189.8% | -25.9% | +215.8% | +213.9% |
| 1Y | +317.7% | +12.6% | +305.1% | +278.2% |
| 3Y | +478.6% | +706.9% | -228.3% | +91.7% |
| 5Y | +169.5% | -2.4% | +171.9% | +86.4% |
| All | +303.2% | +21.5% | +281.7% | +199.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling