-5.2%
ONDS vs ABT
-10.2%
+5.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.1% | -4.2% |
| 7D | -4.2% | -4.7% | +0.5% | -2.0% |
| 30D | -21.7% | -3.1% | -18.6% | -20.6% |
| 3M | -24.5% | +16.1% | -40.6% | -31.2% |
| 6M | -25.0% | -5.3% | -19.7% | -22.8% |
| YTD | -25.3% | -14.4% | -10.9% | -18.5% |
| 1Y | +33.8% | -18.4% | +52.2% | +50.7% |
| 3Y | +699.3% | +11.2% | +688.1% | +579.7% |
| 5Y | -5.2% | -9.4% | +4.2% | -0.3% |
| All | -5.2% | -10.2% | +5.0% | -0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling