+706.9%
ONDS vs INCY
+89.7%
+617.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | -5.1% | -4.2% | -1.0% | -4.7% |
| 30D | -26.0% | +0.6% | -26.6% | -26.0% |
| 3M | -26.4% | +12.6% | -39.1% | -27.5% |
| 6M | -26.4% | +28.3% | -54.8% | -29.2% |
| YTD | -25.9% | +23.0% | -48.9% | -28.3% |
| 1Y | +12.6% | +41.0% | -28.3% | +6.6% |
| 3Y | +706.9% | +88.6% | +618.3% | +506.3% |
| All | +706.9% | +89.7% | +617.2% | +506.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 3y: compounded portfolio wealth divided by compounded INCY 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…
3y analysis · Full analysis span regression · 6 months rolling