-3.6%
ONDS vs REGN
+21.2%
-24.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.1% |
| 7D | -5.1% | -5.6% | +0.5% | -3.7% |
| 30D | -26.0% | -2.0% | -24.0% | -25.7% |
| 3M | -26.4% | +28.0% | -54.4% | -31.3% |
| 6M | -26.4% | +1.2% | -27.6% | -26.8% |
| YTD | -25.9% | +1.6% | -27.6% | -26.5% |
| 1Y | +12.6% | +38.2% | -25.6% | +0.3% |
| 3Y | +706.9% | -5.4% | +712.3% | +744.0% |
| All | -3.6% | +21.2% | -24.8% | -14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling