-11.6%
ONDS vs BIIB
+68.6%
-80.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +2.2% | -11.2% | -8.3% |
| 7D | -23.2% | +4.3% | -27.4% | -22.2% |
| 30D | -29.0% | +13.8% | -42.8% | -26.2% |
| 3M | -40.5% | +22.1% | -62.6% | -36.7% |
| 6M | -45.8% | +35.9% | -81.8% | -40.9% |
| YTD | -46.0% | +44.6% | -90.6% | -42.7% |
| 1Y | -11.6% | +70.4% | -82.0% | -36.8% |
| All | -11.6% | +68.6% | -80.2% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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