+1.5%
ONDS vs ADVB
-74.4%
+75.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.5% | +8.4% | +11.8% |
| 7D | +3.8% | -1.2% | +5.0% | +3.9% |
| 30D | -11.3% | -61.4% | +50.1% | -9.8% |
| 3M | -34.5% | -67.8% | +33.4% | -33.5% |
| 6M | -34.1% | -66.9% | +32.8% | -34.9% |
| YTD | -38.8% | -64.9% | +26.1% | -38.0% |
| All | +1.5% | -74.4% | +75.9% | +25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling