+17.6%
ONDS vs BBIO
+41.6%
-24.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -5.1% | -3.2% | -1.9% | -4.4% |
| 30D | -26.0% | -13.6% | -12.4% | -23.3% |
| 3M | -26.4% | +7.2% | -33.7% | -27.8% |
| 6M | -26.4% | +1.5% | -27.9% | -27.1% |
| YTD | -25.9% | -5.3% | -20.6% | -25.3% |
| 1Y | +12.6% | +37.7% | -25.1% | +4.3% |
| 3Y | +706.9% | +153.9% | +553.0% | +534.1% |
| 5Y | -2.4% | +43.9% | -46.3% | -40.2% |
| All | +17.6% | +41.6% | -24.0% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 10y: compounded portfolio wealth divided by compounded BBIO 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…
10y analysis · Full analysis span regression · 6 months rolling