-3.3%
ONDS vs BSX
-3.6%
+0.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +1.1% |
| 7D | -5.0% | -8.2% | +3.2% | -1.9% |
| 30D | -25.6% | -15.8% | -9.8% | -20.6% |
| 3M | -22.1% | -10.8% | -11.3% | -19.0% |
| 6M | -27.6% | -38.4% | +10.8% | -11.1% |
| YTD | -25.7% | -54.8% | +29.1% | +9.1% |
| 1Y | +30.4% | -59.0% | +89.4% | +101.1% |
| 3Y | +695.0% | -20.0% | +714.9% | +704.4% |
| All | -3.3% | -3.6% | +0.3% | -22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling