+449.8%
SOXL vs ONDS
+700.2%
-250.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.5% | -7.5% | -7.9% |
| 7D | +8.5% | -5.0% | +13.4% | +9.9% |
| 30D | -13.0% | -25.6% | +12.6% | -6.0% |
| 3M | -35.9% | -22.1% | -13.8% | -30.2% |
| 6M | +112.1% | -27.6% | +139.6% | +132.8% |
| YTD | +175.4% | -25.7% | +201.1% | +196.3% |
| 1Y | +304.9% | +30.4% | +274.5% | +266.9% |
| All | +449.8% | +700.2% | -250.4% | +155.9% |
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 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