+735.5%
ONDS vs ADP
+13.9%
+721.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +0.2% |
| 7D | +8.2% | -5.5% | +13.7% | +8.5% |
| 30D | -16.4% | -1.2% | -15.1% | -16.3% |
| 3M | -26.0% | +17.9% | -43.9% | -28.8% |
| 6M | -22.5% | +20.3% | -42.8% | -25.4% |
| YTD | -21.9% | +5.8% | -27.8% | -20.4% |
| 1Y | +25.7% | -7.7% | +33.5% | +39.0% |
| 3Y | +735.5% | +14.7% | +720.8% | +760.0% |
| All | +735.5% | +13.9% | +721.7% | +760.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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