+25.7%
ONDS vs ABCL
+171.1%
-145.3%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +8.2% | +1.4% | +6.8% | +7.8% |
| 30D | -16.4% | +65.1% | -81.4% | -29.7% |
| 3M | -26.0% | +111.1% | -137.1% | -45.0% |
| 6M | -22.5% | +231.6% | -254.1% | -52.8% |
| YTD | -21.9% | +234.5% | -256.4% | -53.7% |
| 1Y | +25.7% | +174.3% | -148.6% | -8.2% |
| All | +25.7% | +171.1% | -145.3% | -8.2% |
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