-42.1%
SQQQ vs ONDS
-26.3%
-15.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.1% |
| 7D | +4.1% | -5.0% | +9.0% | +2.3% |
| 30D | +4.6% | -25.6% | +30.2% | -4.9% |
| 3M | -10.4% | -22.1% | +11.7% | -12.5% |
| 6M | -42.1% | -27.6% | -14.5% | -42.5% |
| All | -42.1% | -26.3% | -15.8% | -42.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling