-100.0%
SOXS vs ONDS
+700.2%
-800.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.5% | +8.6% | +7.9% |
| 7D | -9.4% | -5.0% | -4.4% | -10.7% |
| 30D | +6.2% | -25.6% | +31.7% | -1.6% |
| 3M | -28.0% | -22.1% | -5.9% | -27.4% |
| 6M | -99.2% | -27.6% | -71.6% | -98.9% |
| YTD | -99.5% | -25.7% | -73.8% | -99.3% |
| 1Y | -99.7% | +30.4% | -130.1% | -99.5% |
| All | -100.0% | +700.2% | -800.2% | -99.9% |
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