+43.0%
ONDS vs BMRN
+12.9%
+30.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -3.5% | +2.9% | -6.4% | -4.4% |
| 30D | -14.1% | +11.0% | -25.1% | -16.4% |
| 3M | -36.3% | +17.8% | -54.2% | -39.5% |
| 6M | -27.5% | +10.1% | -37.6% | -28.2% |
| YTD | -21.9% | +11.9% | -33.9% | -24.5% |
| 1Y | +43.0% | +17.2% | +25.7% | +32.0% |
| All | +43.0% | +12.9% | +30.0% | +32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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