+242.0%
TQQQ vs ONDS
+700.2%
-458.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.7% | -3.2% |
| 7D | -3.9% | -5.0% | +1.1% | -3.1% |
| 30D | -5.3% | -25.6% | +20.3% | -1.1% |
| 3M | +0.1% | -22.1% | +22.3% | +3.7% |
| 6M | +40.7% | -27.6% | +68.2% | +45.5% |
| YTD | +31.8% | -25.7% | +57.5% | +33.7% |
| 1Y | +48.2% | +30.4% | +17.8% | +34.0% |
| All | +242.0% | +700.2% | -458.3% | +106.6% |
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