+43.0%
ONDS vs ABT
-16.1%
+59.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | -3.5% | -3.7% | +0.1% | -3.8% |
| 30D | -14.1% | +2.5% | -16.6% | -13.9% |
| 3M | -36.3% | +20.2% | -56.5% | -36.4% |
| 6M | -27.5% | -2.9% | -24.6% | -21.3% |
| YTD | -21.9% | -11.9% | -10.0% | -9.5% |
| 1Y | +43.0% | -16.5% | +59.5% | +87.5% |
| All | +43.0% | -16.1% | +59.1% | +87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 1y: compounded portfolio wealth divided by compounded ABT 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…
1y analysis · Full analysis span regression · 6 months rolling