-24.7%
ONDS vs NBIX
+8.2%
-32.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -3.8% | -10.4% | -14.3% |
| 7D | -34.3% | +9.1% | -43.4% | -33.9% |
| 30D | -39.0% | +9.8% | -48.8% | -38.6% |
| 3M | -49.0% | -1.1% | -48.0% | -49.3% |
| 6M | -51.6% | +18.3% | -69.8% | -48.9% |
| YTD | -53.7% | +12.6% | -66.3% | -53.1% |
| 1Y | -24.7% | +3.9% | -28.6% | -31.4% |
| All | -24.7% | +8.2% | -32.8% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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