+23.9%
ONDS vs ADI
+186.1%
-162.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.2% |
| 7D | +8.2% | +2.4% | +5.8% | +6.2% |
| 30D | -16.4% | -6.6% | -9.8% | -11.4% |
| 3M | -26.0% | -9.8% | -16.2% | -19.7% |
| 6M | -22.5% | +15.7% | -38.2% | -32.8% |
| YTD | -21.9% | +35.1% | -57.0% | -41.4% |
| 1Y | +25.7% | +47.7% | -22.0% | -12.2% |
| 3Y | +735.5% | +114.5% | +621.1% | +296.9% |
| 5Y | -0.1% | +141.2% | -141.4% | -57.6% |
| All | +23.9% | +186.1% | -162.2% | -56.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling