+23.9%
ONDS vs ADM
+98.6%
-74.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | -3.5% | +3.8% | -7.3% | -5.3% |
| 30D | -14.1% | +9.8% | -23.8% | -18.2% |
| 3M | -36.3% | +2.1% | -38.5% | -37.3% |
| 6M | -27.5% | +27.5% | -55.0% | -36.6% |
| YTD | -21.9% | +50.2% | -72.1% | -36.7% |
| 1Y | +43.0% | +40.6% | +2.4% | +19.4% |
| 3Y | +697.1% | +17.2% | +679.8% | +613.7% |
| 5Y | -1.2% | +61.9% | -63.1% | -28.5% |
| All | +23.9% | +98.6% | -74.7% | -24.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling