+113.9%
SOXX vs ONDS
+51.3%
+62.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.1% | +3.6% | +3.5% |
| 7D | +2.2% | -3.5% | +5.8% | +2.6% |
| 30D | -2.0% | -14.1% | +12.0% | -0.3% |
| 3M | -13.7% | -36.3% | +22.6% | -10.1% |
| 6M | +52.4% | -27.5% | +79.9% | +55.1% |
| YTD | +72.8% | -21.9% | +94.7% | +73.0% |
| 1Y | +113.9% | +43.0% | +70.9% | +108.8% |
| All | +113.9% | +51.3% | +62.6% | +108.8% |
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