+706.9%
ONDS vs INSM
+392.8%
+314.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -1.9% | -0.4% |
| 7D | -5.1% | +2.5% | -7.6% | -5.3% |
| 30D | -26.0% | -2.2% | -23.8% | -25.9% |
| 3M | -26.4% | +33.8% | -60.2% | -28.2% |
| 6M | -26.4% | -7.2% | -19.3% | -26.5% |
| YTD | -25.9% | -25.6% | -0.3% | -25.1% |
| 1Y | +12.6% | -11.2% | +23.9% | +12.8% |
| 3Y | +706.9% | +388.3% | +318.6% | +685.2% |
| All | +706.9% | +392.8% | +314.1% | +685.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 2023-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded INSM 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling