+12.6%
ONDS vs BSX
-59.2%
+71.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -5.1% | -10.1% | +5.0% | -4.6% |
| 30D | -26.0% | -16.4% | -9.6% | -25.2% |
| 3M | -26.4% | -8.9% | -17.6% | -25.3% |
| 6M | -26.4% | -38.3% | +11.8% | -17.3% |
| YTD | -25.9% | -54.9% | +29.0% | -5.9% |
| 1Y | +12.6% | -58.8% | +71.4% | +60.2% |
| All | +12.6% | -59.2% | +71.8% | +60.2% |
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