+12.9%
ONDS vs ADI
+47.6%
-34.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | +0.2% |
| 7D | -5.0% | +1.3% | -6.3% | -5.9% |
| 30D | -25.6% | -6.0% | -19.6% | -22.3% |
| 3M | -22.1% | -7.7% | -14.4% | -18.5% |
| 6M | -27.6% | +14.0% | -41.5% | -36.2% |
| YTD | -25.7% | +34.4% | -60.1% | -46.3% |
| All | +12.9% | +47.6% | -34.7% | -29.7% |
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