+709.2%
ONDS vs BMRN
-27.4%
+736.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.3% | -1.2% |
| 7D | -5.0% | -1.4% | -3.6% | -4.5% |
| 30D | -25.6% | -5.8% | -19.8% | -23.9% |
| 3M | -22.1% | +16.6% | -38.8% | -26.6% |
| 6M | -27.6% | +7.6% | -35.2% | -29.9% |
| YTD | -25.7% | +10.2% | -35.9% | -29.3% |
| 1Y | +30.4% | +20.2% | +10.2% | +18.8% |
| All | +709.2% | -27.4% | +736.5% | +667.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling