-91.6%
SOXS vs ONDS
-8.8%
-82.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.0% | +17.7% | +4.4% |
| 7D | +46.7% | -23.2% | +69.8% | +31.6% |
| 30D | +97.0% | -29.0% | +125.9% | +75.0% |
| 3M | +39.5% | -40.5% | +80.1% | +17.1% |
| 6M | -54.9% | -45.8% | -9.1% | -57.8% |
| YTD | -90.4% | -46.0% | -44.4% | -90.3% |
| 1Y | -91.6% | -11.6% | -80.1% | -90.5% |
| All | -91.6% | -8.8% | -82.8% | -90.5% |
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