-53.8%
ONDS vs ADI
+133.0%
-186.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.8% | -0.2% | -0.7% |
| 7D | -3.3% | +9.5% | -12.7% | -10.2% |
| 30D | -16.0% | -1.4% | -14.6% | -13.9% |
| 3M | -42.1% | +4.7% | -46.8% | -43.6% |
| 6M | -41.8% | -7.4% | -34.3% | -38.0% |
| YTD | -47.1% | +48.1% | -95.2% | -63.4% |
| 1Y | -21.3% | +69.6% | -91.0% | -51.5% |
| 3Y | +695.1% | +144.4% | +550.7% | +213.8% |
| All | -53.8% | +133.0% | -186.8% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling