+562.7%
ONDS vs ADVB
-97.5%
+660.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +4.2% | +13.8% | +17.8% |
| 7D | -15.6% | -13.9% | -1.7% | -15.0% |
| 30D | -25.8% | -68.1% | +42.3% | -23.2% |
| 3M | -39.0% | -73.4% | +34.4% | -36.8% |
| 6M | -42.9% | -70.8% | +27.9% | -42.9% |
| YTD | -45.3% | -66.1% | +20.8% | -46.9% |
| 1Y | +1.6% | -77.5% | +79.1% | +2.8% |
| All | +562.7% | -97.5% | +660.3% | +1,142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling