-50.6%
SQQQ vs ONDS
+27.3%
-77.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.6% |
| 7D | +1.8% | -5.1% | +6.9% | +0.8% |
| 30D | +4.2% | -26.0% | +30.2% | -1.3% |
| 3M | -3.3% | -26.4% | +23.2% | -5.5% |
| 6M | -43.6% | -26.4% | -17.2% | -43.4% |
| YTD | -41.9% | -25.9% | -16.0% | -40.4% |
| 1Y | -50.6% | +12.6% | -63.3% | -48.7% |
| All | -50.6% | +27.3% | -77.9% | -48.7% |
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