+12.9%
TQQQ vs ONDS
-8.8%
+21.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -9.0% | +11.8% | +4.8% |
| 7D | -14.0% | -23.2% | +9.2% | -8.8% |
| 30D | -25.1% | -29.0% | +3.9% | -19.3% |
| 3M | -16.7% | -40.5% | +23.9% | -7.3% |
| 6M | -3.7% | -45.8% | +42.1% | +7.6% |
| YTD | +18.8% | -46.0% | +64.8% | +29.9% |
| 1Y | +12.9% | -11.6% | +24.5% | +16.0% |
| All | +12.9% | -8.8% | +21.7% | +16.0% |
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