-11.6%
ONDS vs ISRG
-11.6%
0.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +9.4% | -18.4% | -9.4% |
| 7D | -23.2% | +8.5% | -31.7% | -23.4% |
| 30D | -29.0% | +18.6% | -47.6% | -30.0% |
| 3M | -40.5% | +30.9% | -71.4% | -41.9% |
| 6M | -45.8% | +6.6% | -52.4% | -45.9% |
| YTD | -46.0% | -14.9% | -31.1% | -42.2% |
| 1Y | -11.6% | -10.5% | -1.1% | -7.1% |
| All | -11.6% | -11.6% | 0.0% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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