+18.5%
ONDS vs BSX
+33.0%
-14.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.2% | -7.0% | +2.8% | -1.6% |
| 30D | -21.7% | -10.9% | -10.8% | -18.3% |
| 3M | -24.5% | -8.2% | -16.3% | -22.3% |
| 6M | -25.0% | -37.5% | +12.5% | -9.1% |
| YTD | -25.3% | -52.8% | +27.5% | +5.5% |
| 1Y | +33.8% | -58.4% | +92.2% | +100.7% |
| 3Y | +699.3% | -16.5% | +715.9% | +714.2% |
| 5Y | -5.2% | -1.0% | -4.2% | -16.2% |
| All | +18.5% | +33.0% | -14.5% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling