+43.0%
ONDS vs BMY
+47.1%
-4.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.7% | -1.0% |
| 7D | -3.5% | +0.4% | -3.9% | -3.4% |
| 30D | -14.1% | +5.0% | -19.1% | -11.8% |
| 3M | -36.3% | +19.4% | -55.7% | -29.4% |
| 6M | -27.5% | +9.5% | -37.0% | -22.9% |
| YTD | -21.9% | +28.1% | -50.0% | -7.4% |
| 1Y | +43.0% | +50.0% | -7.0% | +86.0% |
| All | +43.0% | +47.1% | -4.2% | +86.0% |
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