+709.2%
ONDS vs ABNB
+14.7%
+694.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.6% | 0.0% |
| 7D | -5.0% | -9.5% | +4.5% | -0.5% |
| 30D | -25.6% | -9.4% | -16.2% | -22.4% |
| 3M | -22.1% | +29.9% | -52.0% | -33.8% |
| 6M | -27.6% | +26.6% | -54.2% | -37.3% |
| YTD | -25.7% | +23.5% | -49.2% | -35.2% |
| 1Y | +30.4% | +35.8% | -5.5% | +7.4% |
| All | +709.2% | +14.7% | +694.5% | +598.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling