+641.6%
ONDS vs ADVB
-97.4%
+739.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.4% | +11.7% |
| 7D | +3.8% | -1.2% | +5.0% | +4.0% |
| 30D | -11.3% | -61.4% | +50.1% | -8.7% |
| 3M | -34.5% | -67.8% | +33.4% | -32.5% |
| 6M | -34.1% | -66.9% | +32.8% | -34.6% |
| YTD | -38.8% | -64.9% | +26.1% | -40.6% |
| 1Y | +2.8% | -74.8% | +77.5% | +3.2% |
| All | +641.6% | -97.4% | +739.1% | +1,288.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 10y: compounded portfolio wealth divided by compounded ADVB 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…
10y analysis · Full analysis span regression · 6 months rolling