+17.9%
ONDS vs ABBV
+202.1%
-184.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.2% | -0.5% |
| 7D | -5.0% | -2.0% | -3.0% | -5.0% |
| 30D | -25.6% | +2.0% | -27.5% | -25.5% |
| 3M | -22.1% | +14.2% | -36.3% | -22.2% |
| 6M | -27.6% | +14.1% | -41.6% | -27.6% |
| YTD | -25.7% | +14.2% | -40.0% | -25.8% |
| 1Y | +30.4% | +24.2% | +6.2% | +27.8% |
| 3Y | +695.0% | +89.8% | +605.2% | +628.7% |
| 5Y | -2.2% | +187.2% | -189.3% | -26.0% |
| All | +17.9% | +202.1% | -184.2% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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