-3.3%
ONDS vs BMRN
-16.2%
+12.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.3% | -1.3% |
| 7D | -5.0% | -1.4% | -3.6% | -4.4% |
| 30D | -25.6% | -5.8% | -19.8% | -23.4% |
| 3M | -22.1% | +16.6% | -38.8% | -27.9% |
| 6M | -27.6% | +7.6% | -35.2% | -31.0% |
| YTD | -25.7% | +10.2% | -35.9% | -30.6% |
| 1Y | +30.4% | +20.2% | +10.2% | +16.3% |
| 3Y | +695.0% | -27.4% | +722.3% | +785.0% |
| All | -3.3% | -16.2% | +12.9% | -3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling