-3.4%
ONDS vs ABCL
+189.1%
-192.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.8% | -4.4% | -6.2% |
| 7D | +17.7% | +4.4% | +13.3% | +16.4% |
| 30D | -20.7% | -7.9% | -12.9% | -17.9% |
| 3M | -45.5% | +12.2% | -57.8% | -47.5% |
| 6M | -41.2% | +134.7% | -175.9% | -58.9% |
| YTD | -45.5% | +239.8% | -285.3% | -71.3% |
| 1Y | -3.4% | +192.7% | -196.1% | -43.9% |
| All | -3.4% | +189.1% | -192.5% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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