+713.6%
ONDS vs ADI
+113.1%
+600.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.7% |
| 7D | -4.2% | +2.6% | -6.8% | -6.0% |
| 30D | -21.7% | -4.6% | -17.1% | -18.7% |
| 3M | -24.5% | -9.5% | -15.0% | -18.9% |
| 6M | -25.0% | +14.8% | -39.8% | -33.7% |
| YTD | -25.3% | +35.8% | -61.1% | -42.8% |
| 1Y | +33.8% | +48.9% | -15.2% | -4.7% |
| All | +713.6% | +113.1% | +600.5% | +198.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling