+719.7%
ONDS vs ADM
+8.2%
+711.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.1% | -7.2% | -7.2% |
| 7D | +17.7% | +0.7% | +17.0% | +17.3% |
| 30D | -20.7% | -14.7% | -6.0% | -15.9% |
| 3M | -45.5% | -10.4% | -35.1% | -43.7% |
| 6M | -41.2% | -10.9% | -30.2% | -39.3% |
| YTD | -45.5% | +26.0% | -71.5% | -52.3% |
| 1Y | -3.4% | +26.5% | -29.9% | -15.4% |
| All | +719.7% | +8.2% | +711.5% | +808.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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