-62.2%
ADBE vs ONDS
-5.6%
-56.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.8% | -2.3% |
| 7D | -12.9% | -5.0% | -7.9% | -12.7% |
| 30D | -5.6% | -25.6% | +19.9% | -4.3% |
| 3M | +6.6% | -22.1% | +28.7% | +7.5% |
| 6M | -9.6% | -27.6% | +18.0% | -9.1% |
| YTD | -28.9% | -25.7% | -3.2% | -29.4% |
| 1Y | -28.9% | +30.4% | -59.3% | -33.4% |
| 3Y | -55.6% | +695.0% | -750.6% | -68.8% |
| 5Y | -62.2% | -2.2% | -60.1% | -64.8% |
| All | -62.2% | -5.6% | -56.6% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling