-11.6%
ONDS vs BMY
+45.9%
-57.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.0% | -13.0% | -7.7% |
| 7D | -23.2% | +6.0% | -29.2% | -21.7% |
| 30D | -29.0% | +9.1% | -38.1% | -26.9% |
| 3M | -40.5% | -2.6% | -37.9% | -40.1% |
| 6M | -45.8% | +13.1% | -59.0% | -42.5% |
| YTD | -46.0% | +23.0% | -69.0% | -42.0% |
| 1Y | -11.6% | +45.6% | -57.1% | -13.2% |
| All | -11.6% | +45.9% | -57.5% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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