+17.6%
ONDS vs BMRN
-17.0%
+34.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.5% | -0.4% |
| 7D | -5.1% | -1.3% | -3.8% | -4.6% |
| 30D | -26.0% | -6.5% | -19.5% | -23.6% |
| 3M | -26.4% | +18.3% | -44.7% | -32.3% |
| 6M | -26.4% | +8.9% | -35.3% | -30.5% |
| YTD | -25.9% | +10.5% | -36.4% | -30.9% |
| 1Y | +12.6% | +17.5% | -4.9% | +1.5% |
| 3Y | +706.9% | -27.7% | +734.6% | +798.5% |
| 5Y | -2.4% | -15.8% | +13.3% | -1.2% |
| All | +17.6% | -17.0% | +34.5% | +12.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling