+317.7%
SOXL vs ONDS
+27.3%
+290.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.3% |
| 7D | +3.9% | -5.1% | +9.0% | +6.1% |
| 30D | -14.3% | -26.0% | +11.7% | -3.7% |
| 3M | -45.6% | -26.4% | -19.2% | -38.4% |
| 6M | +117.2% | -26.4% | +143.6% | +144.1% |
| YTD | +189.8% | -25.9% | +215.8% | +217.7% |
| 1Y | +317.7% | +12.6% | +305.1% | +342.9% |
| All | +317.7% | +27.3% | +290.5% | +342.9% |
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