+27.0%
ONDS vs ABNB
+19.5%
+7.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +2.1% |
| 7D | +8.2% | -4.4% | +12.6% | +10.6% |
| 30D | -16.4% | -2.0% | -14.4% | -16.0% |
| 3M | -26.0% | +29.8% | -55.9% | -36.9% |
| 6M | -22.5% | +31.0% | -53.5% | -34.1% |
| YTD | -21.9% | +28.6% | -50.5% | -33.3% |
| 1Y | +25.7% | +40.1% | -14.3% | +2.2% |
| 3Y | +735.5% | +19.7% | +715.8% | +615.7% |
| 5Y | -0.1% | +6.5% | -6.6% | -12.9% |
| All | +27.0% | +19.5% | +7.5% | +9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling