-25.9%
ADBE vs ONDS
-8.8%
-17.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.0% | +9.9% | +0.7% |
| 7D | -0.5% | -23.2% | +22.7% | -1.3% |
| 30D | +4.1% | -29.0% | +33.0% | +3.1% |
| 3M | -3.5% | -40.5% | +37.0% | -4.7% |
| 6M | -2.2% | -45.8% | +43.7% | -2.5% |
| YTD | -29.0% | -46.0% | +17.0% | -29.3% |
| 1Y | -25.9% | -11.6% | -14.3% | -26.9% |
| All | -25.9% | -8.8% | -17.1% | -26.9% |
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