+20.8%
ONDS vs ABNB
+14.8%
+6.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.6% | 0.0% |
| 7D | -5.0% | -9.5% | +4.5% | -0.1% |
| 30D | -25.6% | -9.4% | -16.2% | -22.2% |
| 3M | -22.1% | +29.9% | -52.0% | -33.7% |
| 6M | -27.6% | +26.6% | -54.2% | -37.3% |
| YTD | -25.7% | +23.5% | -49.2% | -35.3% |
| 1Y | +30.4% | +35.8% | -5.5% | +7.6% |
| 3Y | +695.0% | +15.0% | +680.0% | +595.2% |
| 5Y | -2.2% | +1.5% | -3.6% | -12.7% |
| All | +20.8% | +14.8% | +6.0% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 10y: compounded portfolio wealth divided by compounded ABNB 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…
10y analysis · Full analysis span regression · 6 months rolling