-89.0%
SQQQ vs ONDS
+700.2%
-789.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.2% |
| 7D | +4.1% | -5.0% | +9.0% | +3.3% |
| 30D | +4.6% | -25.6% | +30.2% | +0.3% |
| 3M | -10.4% | -22.1% | +11.7% | -11.6% |
| 6M | -42.1% | -27.6% | -14.5% | -41.8% |
| YTD | -40.3% | -25.7% | -14.6% | -38.7% |
| 1Y | -50.2% | +30.4% | -80.6% | -42.0% |
| All | -89.0% | +700.2% | -789.2% | -79.3% |
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