+23.9%
ONDS vs ABBV
+194.7%
-170.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | -0.1% |
| 7D | +8.2% | -4.3% | +12.6% | +8.1% |
| 30D | -16.4% | +1.1% | -17.5% | -16.3% |
| 3M | -26.0% | +12.3% | -38.3% | -26.2% |
| 6M | -22.5% | +9.8% | -32.3% | -22.5% |
| YTD | -21.9% | +11.5% | -33.4% | -22.0% |
| 1Y | +25.7% | +22.3% | +3.5% | +23.0% |
| 3Y | +735.5% | +85.2% | +650.4% | +665.3% |
| 5Y | -0.1% | +170.8% | -171.0% | -23.2% |
| All | +23.9% | +194.7% | -170.8% | -12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling