-99.8%
SOXS vs ONDS
+51.3%
-151.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | -0.1% | -10.1% | -10.3% |
| 7D | -7.0% | -3.5% | -3.4% | -8.1% |
| 30D | +2.8% | -14.1% | +16.9% | -2.5% |
| 3M | -9.8% | -36.3% | +26.5% | -12.9% |
| 6M | -99.2% | -27.5% | -71.7% | -98.7% |
| YTD | -99.5% | -21.9% | -77.6% | -99.2% |
| 1Y | -99.8% | +43.0% | -142.7% | -99.6% |
| All | -99.8% | +51.3% | -151.1% | -99.6% |
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