+255.6%
TQQQ vs ONDS
+21.5%
+234.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.8% | +2.6% |
| 7D | -1.9% | -5.1% | +3.2% | -0.9% |
| 30D | -4.9% | -26.0% | +21.1% | +0.6% |
| 3M | -6.4% | -26.4% | +20.0% | -1.1% |
| 6M | +44.4% | -26.4% | +70.8% | +50.0% |
| YTD | +35.2% | -25.9% | +61.1% | +37.2% |
| 1Y | +49.5% | +12.6% | +36.9% | +32.7% |
| 3Y | +250.7% | +706.9% | -456.2% | +49.7% |
| 5Y | +104.7% | -2.4% | +107.1% | +44.8% |
| All | +255.6% | +21.5% | +234.0% | +147.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling