+17.6%
ONDS vs NBIX
+58.9%
-41.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | -26.0% | -0.2% | -25.8% | -25.9% |
| 3M | -26.4% | -4.0% | -22.5% | -25.7% |
| 6M | -26.4% | +20.6% | -47.0% | -32.7% |
| YTD | -25.9% | +10.1% | -36.1% | -30.0% |
| 1Y | +12.6% | +8.8% | +3.8% | +6.0% |
| 3Y | +706.9% | +42.5% | +664.4% | +556.9% |
| 5Y | -2.4% | +61.5% | -63.9% | -29.8% |
| All | +17.6% | +58.9% | -41.3% | -19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling