-5.2%
ONDS vs ADM
+67.1%
-72.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.8% | -5.4% |
| 7D | -4.2% | +1.4% | -5.6% | -4.8% |
| 30D | -21.7% | +8.2% | -29.9% | -24.8% |
| 3M | -24.5% | +8.7% | -33.2% | -27.9% |
| 6M | -25.0% | +29.1% | -54.1% | -34.4% |
| YTD | -25.3% | +53.7% | -79.0% | -39.7% |
| 1Y | +33.8% | +43.2% | -9.5% | +11.3% |
| 3Y | +699.3% | +21.4% | +677.9% | +605.0% |
| 5Y | -5.2% | +67.1% | -72.3% | -28.6% |
| All | -5.2% | +67.1% | -72.3% | -28.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling