-22.6%
ADBE vs ONDS
+51.3%
-73.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | -8.6% | -3.5% | -5.0% | -8.6% |
| 30D | +2.8% | -14.1% | +16.9% | +2.7% |
| 3M | +3.1% | -36.3% | +39.5% | +4.1% |
| 6M | -2.4% | -27.5% | +25.1% | -1.9% |
| YTD | -23.9% | -21.9% | -1.9% | -23.8% |
| 1Y | -22.6% | +43.0% | -65.6% | -26.8% |
| All | -22.6% | +51.3% | -73.9% | -26.8% |
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