-36.0%
SQQQ vs ONDS
-8.8%
-27.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.0% | +6.2% | -4.8% |
| 7D | +14.6% | -23.2% | +37.7% | +8.3% |
| 30D | +28.9% | -29.0% | +57.8% | +20.7% |
| 3M | +13.1% | -40.5% | +53.6% | +3.0% |
| 6M | -15.2% | -45.8% | +30.6% | -20.5% |
| YTD | -37.0% | -46.0% | +9.0% | -39.0% |
| 1Y | -36.0% | -11.6% | -24.4% | -33.7% |
| All | -36.0% | -8.8% | -27.1% | -33.7% |
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