+17.6%
ONDS vs BSX
+27.2%
-9.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | -5.1% | -10.1% | +5.0% | -1.4% |
| 30D | -26.0% | -16.4% | -9.6% | -21.0% |
| 3M | -26.4% | -8.9% | -17.6% | -24.3% |
| 6M | -26.4% | -38.3% | +11.8% | -10.8% |
| YTD | -25.9% | -54.9% | +29.0% | +6.4% |
| 1Y | +12.6% | -58.8% | +71.4% | +68.5% |
| 3Y | +706.9% | -21.2% | +728.1% | +741.4% |
| 5Y | -2.4% | -3.3% | +0.9% | -12.8% |
| All | +17.6% | +27.2% | -9.6% | -13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling