+17.9%
ONDS vs ABT
+7.6%
+10.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | +0.3% |
| 7D | -5.0% | -5.0% | 0.0% | -2.6% |
| 30D | -25.6% | -5.8% | -19.8% | -23.4% |
| 3M | -22.1% | +16.7% | -38.9% | -29.6% |
| 6M | -27.6% | -5.2% | -22.3% | -25.9% |
| YTD | -25.7% | -16.0% | -9.7% | -18.5% |
| 1Y | +30.4% | -18.3% | +48.6% | +45.8% |
| 3Y | +695.0% | +9.2% | +685.7% | +587.3% |
| 5Y | -2.2% | -11.6% | +9.4% | +0.8% |
| All | +17.9% | +7.6% | +10.3% | -14.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling