+706.9%
ONDS vs REGN
-4.3%
+711.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | -5.1% | -5.6% | +0.5% | -4.5% |
| 30D | -26.0% | -2.0% | -24.0% | -25.8% |
| 3M | -26.4% | +28.0% | -54.4% | -28.5% |
| 6M | -26.4% | +1.2% | -27.6% | -26.1% |
| YTD | -25.9% | +1.6% | -27.6% | -25.7% |
| 1Y | +12.6% | +38.2% | -25.6% | +7.9% |
| 3Y | +706.9% | -5.4% | +712.3% | +696.0% |
| All | +706.9% | -4.3% | +711.2% | +696.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 3y: compounded portfolio wealth divided by compounded REGN 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…
3y analysis · Full analysis span regression · 6 months rolling