+78.3%
JNJ vs ONDS
+700.2%
-621.9%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.3% | -0.3% |
| 7D | -4.3% | -5.0% | +0.6% | -4.4% |
| 30D | +3.0% | -25.6% | +28.6% | +2.8% |
| 3M | +12.2% | -22.1% | +34.4% | +12.2% |
| 6M | +10.5% | -27.6% | +38.0% | +10.4% |
| YTD | +30.8% | -25.7% | +56.5% | +30.7% |
| 1Y | +54.9% | +30.4% | +24.5% | +54.8% |
| All | +78.3% | +700.2% | -621.9% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 3y: compounded portfolio wealth divided by compounded ONDS 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…
3y analysis · Full analysis span regression · 6 months rolling