+43.0%
ONDS vs BSX
-55.6%
+98.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.2% |
| 7D | -3.5% | +2.0% | -5.6% | -3.6% |
| 30D | -14.1% | +0.1% | -14.2% | -13.9% |
| 3M | -36.3% | -2.1% | -34.2% | -35.5% |
| 6M | -27.5% | -33.8% | +6.3% | -17.8% |
| YTD | -21.9% | -49.9% | +27.9% | -2.0% |
| 1Y | +43.0% | -55.4% | +98.4% | +113.2% |
| All | +43.0% | -55.6% | +98.5% | +113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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