+43.0%
ONDS vs ADI
+50.9%
-8.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.2% |
| 7D | -3.5% | +0.4% | -4.0% | -3.7% |
| 30D | -14.1% | -3.8% | -10.3% | -11.6% |
| 3M | -36.3% | -15.3% | -21.1% | -30.0% |
| 6M | -27.5% | +6.7% | -34.2% | -33.0% |
| YTD | -21.9% | +34.8% | -56.7% | -44.2% |
| 1Y | +43.0% | +49.0% | -6.1% | -8.8% |
| All | +43.0% | +50.9% | -8.0% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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