-97.6%
SQQQ vs ONDS
+21.8%
-119.4%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +3.2% |
| 7D | +4.1% | -5.0% | +9.0% | +3.1% |
| 30D | +4.6% | -25.6% | +30.2% | -0.8% |
| 3M | -10.4% | -22.1% | +11.7% | -12.0% |
| 6M | -42.1% | -27.6% | -14.5% | -41.8% |
| YTD | -40.3% | -25.7% | -14.6% | -38.3% |
| 1Y | -50.2% | +30.4% | -80.6% | -38.9% |
| 3Y | -89.4% | +695.0% | -784.4% | -72.5% |
| 5Y | -94.7% | -2.2% | -92.5% | -90.0% |
| All | -97.6% | +21.8% | -119.4% | -95.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling