+17.9%
ONDS vs BIIB
-12.0%
+29.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.8% | -1.0% |
| 7D | -5.0% | -4.0% | -0.9% | -4.2% |
| 30D | -25.6% | +5.7% | -31.2% | -26.4% |
| 3M | -22.1% | +10.9% | -33.0% | -24.5% |
| 6M | -27.6% | +14.3% | -41.9% | -31.3% |
| YTD | -25.7% | +22.4% | -48.1% | -31.3% |
| 1Y | +30.4% | +51.1% | -20.7% | +13.2% |
| 3Y | +695.0% | -16.8% | +711.8% | +711.1% |
| 5Y | -2.2% | -28.1% | +26.0% | -2.8% |
| All | +17.9% | -12.0% | +29.9% | +14.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling