-43.3%
ONDS vs ABCL
-21.8%
-21.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +6.7% | +11.3% | +15.4% |
| 7D | -15.6% | -3.2% | -12.4% | -14.1% |
| 30D | -25.8% | -7.4% | -18.4% | -23.2% |
| 3M | -39.0% | +81.9% | -120.9% | -53.4% |
| 6M | -42.9% | +135.7% | -178.6% | -62.4% |
| YTD | -45.3% | +247.4% | -292.7% | -70.0% |
| 1Y | +1.6% | +162.3% | -160.6% | -38.1% |
| 3Y | +834.3% | +165.5% | +668.9% | +381.2% |
| All | -43.3% | -21.8% | -21.5% | -52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling