+12.9%
ONDS vs AMGN
+41.1%
-28.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -1.2% |
| 7D | -5.0% | -13.9% | +8.9% | -8.9% |
| 30D | -25.6% | -7.1% | -18.4% | -26.6% |
| 3M | -22.1% | +13.9% | -36.0% | -17.2% |
| 6M | -27.6% | +3.2% | -30.8% | -24.8% |
| YTD | -25.7% | +19.2% | -45.0% | -17.5% |
| All | +12.9% | +41.1% | -28.2% | +30.7% |
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