+1.5%
ONDS vs ABCL
+199.8%
-198.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.2% | +6.7% | +10.0% |
| 7D | +3.8% | +12.4% | -8.6% | +0.2% |
| 30D | -11.3% | -0.4% | -10.9% | -10.7% |
| 3M | -34.5% | +80.4% | -114.8% | -46.9% |
| 6M | -34.1% | +138.5% | -172.7% | -53.8% |
| YTD | -38.8% | +265.5% | -304.3% | -68.9% |
| All | +1.5% | +199.8% | -198.2% | -41.5% |
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