+17.6%
ONDS vs ADI
+198.4%
-180.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.9% | -5.1% | -4.1% |
| 7D | -5.1% | +4.6% | -9.7% | -8.6% |
| 30D | -26.0% | -1.2% | -24.8% | -25.2% |
| 3M | -26.4% | -7.8% | -18.6% | -21.7% |
| 6M | -26.4% | +19.3% | -45.8% | -37.9% |
| YTD | -25.9% | +40.9% | -66.8% | -46.3% |
| 1Y | +12.6% | +54.5% | -41.9% | -24.3% |
| 3Y | +706.9% | +123.4% | +583.5% | +270.3% |
| 5Y | -2.4% | +142.3% | -144.7% | -58.8% |
| All | +17.6% | +198.4% | -180.9% | -60.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling