+706.9%
ONDS vs AMGN
+59.9%
+647.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.3% | +1.1% | -0.2% |
| 7D | -5.1% | -13.7% | +8.6% | -4.3% |
| 30D | -26.0% | -8.8% | -17.2% | -25.6% |
| 3M | -26.4% | +7.2% | -33.7% | -26.9% |
| 6M | -26.4% | +1.3% | -27.7% | -26.2% |
| YTD | -25.9% | +17.6% | -43.6% | -27.7% |
| 1Y | +12.6% | +37.2% | -24.6% | +5.6% |
| 3Y | +706.9% | +57.7% | +649.2% | +556.6% |
| All | +706.9% | +59.9% | +647.0% | +556.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling