+846.6%
ONDS vs ADVB
-88.8%
+935.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +0.1% |
| 7D | +8.2% | -14.0% | +22.2% | +8.6% |
| 30D | -16.4% | +41.0% | -57.3% | -17.4% |
| 3M | -26.0% | +127.9% | -153.9% | -31.0% |
| 6M | -22.5% | +101.3% | -123.8% | -30.4% |
| YTD | -21.9% | +53.8% | -75.7% | -27.3% |
| 1Y | +25.7% | +4.4% | +21.3% | +17.1% |
| All | +846.6% | -88.8% | +935.4% | +1,599.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling