+17.9%
ONDS vs BMY
+29.6%
-11.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.5% |
| 7D | -5.0% | -6.4% | +1.4% | -4.6% |
| 30D | -25.6% | +0.2% | -25.8% | -25.6% |
| 3M | -22.1% | +16.0% | -38.1% | -22.9% |
| 6M | -27.6% | +8.3% | -35.9% | -28.0% |
| YTD | -25.7% | +22.2% | -47.9% | -27.4% |
| 1Y | +30.4% | +41.7% | -11.3% | +24.2% |
| 3Y | +695.0% | +20.7% | +674.2% | +642.5% |
| 5Y | -2.2% | +23.9% | -26.1% | -5.2% |
| All | +17.9% | +29.6% | -11.7% | +14.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling