+12.6%
ONDS vs AZN
+0.1%
+12.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.2% |
| 7D | -5.1% | -1.6% | -3.6% | -5.7% |
| 30D | -26.0% | +1.1% | -27.1% | -25.7% |
| 3M | -26.4% | -12.1% | -14.3% | -29.0% |
| 6M | -26.4% | -17.1% | -9.3% | -30.0% |
| YTD | -25.9% | -12.0% | -13.9% | -27.5% |
| 1Y | +12.6% | -0.2% | +12.8% | +18.0% |
| All | +12.6% | +0.1% | +12.5% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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