-29.0%
ADBE vs ONDS
+27.6%
-56.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.8% | -2.4% |
| 7D | -12.9% | -5.0% | -7.9% | -13.0% |
| 30D | -5.6% | -25.6% | +19.9% | -5.9% |
| 3M | +6.6% | -22.1% | +28.7% | +7.0% |
| 6M | -9.6% | -27.6% | +18.0% | -9.1% |
| YTD | -28.9% | -25.7% | -3.2% | -28.9% |
| All | -29.0% | +27.6% | -56.7% | -30.9% |
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