+30.4%
ONDS vs ISRG
-23.0%
+53.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.6% | -0.9% |
| 7D | -5.0% | -2.5% | -2.4% | -4.6% |
| 30D | -25.6% | -10.2% | -15.4% | -24.2% |
| 3M | -22.1% | -12.5% | -9.6% | -21.1% |
| 6M | -27.6% | -25.8% | -1.8% | -23.3% |
| YTD | -25.7% | -36.4% | +10.6% | -18.6% |
| 1Y | +30.4% | -19.9% | +50.3% | +31.9% |
| All | +30.4% | -23.0% | +53.4% | +31.9% |
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