+23.9%
ONDS vs BMY
+31.5%
-7.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.2% |
| 7D | +8.2% | -3.3% | +11.6% | +8.5% |
| 30D | -16.4% | 0.0% | -16.3% | -16.3% |
| 3M | -26.0% | +17.7% | -43.7% | -26.8% |
| 6M | -22.5% | +9.6% | -32.1% | -23.0% |
| YTD | -21.9% | +24.0% | -45.9% | -23.8% |
| 1Y | +25.7% | +45.1% | -19.4% | +19.3% |
| 3Y | +735.5% | +22.5% | +713.0% | +679.7% |
| 5Y | -0.1% | +22.3% | -22.4% | -3.7% |
| All | +23.9% | +31.5% | -7.6% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling