-21.3%
ONDS vs ABT
-13.5%
-7.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.2% | -4.2% | -2.7% |
| 7D | -3.3% | -1.3% | -2.0% | -3.7% |
| 30D | -16.0% | +6.0% | -22.0% | -14.9% |
| 3M | -42.1% | -1.9% | -40.2% | -42.1% |
| 6M | -41.8% | +31.2% | -72.9% | -40.8% |
| YTD | -47.1% | -11.2% | -35.9% | -41.0% |
| 1Y | -21.3% | -14.0% | -7.4% | -10.2% |
| All | -21.3% | -13.5% | -7.9% | -10.2% |
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