+43.0%
ONDS vs AMGN
+57.8%
-14.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | -0.6% |
| 7D | -3.5% | +1.1% | -4.7% | -3.2% |
| 30D | -14.1% | +7.8% | -21.9% | -11.9% |
| 3M | -36.3% | +27.3% | -63.6% | -30.8% |
| 6M | -27.5% | +16.8% | -44.3% | -22.3% |
| YTD | -21.9% | +36.3% | -58.2% | -11.2% |
| 1Y | +43.0% | +60.4% | -17.5% | +65.8% |
| All | +43.0% | +57.8% | -14.8% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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