+12.6%
ONDS vs ADSK
-34.7%
+47.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.6% | -0.3% |
| 7D | -5.1% | -2.5% | -2.6% | -4.9% |
| 30D | -26.0% | -14.9% | -11.1% | -24.5% |
| 3M | -26.4% | +3.3% | -29.8% | -27.2% |
| 6M | -26.4% | -15.7% | -10.8% | -22.4% |
| YTD | -25.9% | -28.2% | +2.3% | -15.0% |
| 1Y | +12.6% | -34.5% | +47.2% | +66.8% |
| All | +12.6% | -34.7% | +47.3% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 1y: compounded portfolio wealth divided by compounded ADSK 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…
1y analysis · Full analysis span regression · 6 months rolling