+695.1%
ONDS vs ABCL
+185.8%
+509.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.7% |
| 7D | -3.3% | -3.3% | 0.0% | -2.1% |
| 30D | -16.0% | -7.1% | -8.8% | -13.5% |
| 3M | -42.1% | +4.7% | -46.8% | -42.9% |
| 6M | -41.8% | +140.9% | -182.6% | -57.5% |
| YTD | -47.1% | +236.0% | -283.1% | -65.9% |
| 1Y | -21.3% | +217.4% | -238.7% | -48.1% |
| 3Y | +695.1% | +188.7% | +506.4% | +420.3% |
| All | +695.1% | +185.8% | +509.2% | +420.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling