+12.9%
ONDS vs BMY
+41.0%
-28.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -1.0% |
| 7D | -5.0% | -6.4% | +1.4% | -7.8% |
| 30D | -25.6% | +0.2% | -25.8% | -25.2% |
| 3M | -22.1% | +16.0% | -38.1% | -14.8% |
| 6M | -27.6% | +8.3% | -35.9% | -23.1% |
| YTD | -25.7% | +22.2% | -47.9% | -14.0% |
| All | +12.9% | +41.0% | -28.1% | +37.0% |
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