+17.9%
ONDS vs REGN
+61.1%
-43.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | -0.1% |
| 7D | -5.0% | -6.0% | +1.0% | -3.5% |
| 30D | -25.6% | -0.4% | -25.2% | -25.5% |
| 3M | -22.1% | +32.0% | -54.1% | -27.8% |
| 6M | -27.6% | +3.0% | -30.6% | -28.3% |
| YTD | -25.7% | +3.2% | -28.9% | -26.6% |
| 1Y | +30.4% | +43.4% | -13.1% | +15.0% |
| 3Y | +695.0% | -3.6% | +698.6% | +719.4% |
| 5Y | -2.2% | +23.1% | -25.3% | -10.8% |
| All | +17.9% | +61.1% | -43.2% | +0.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling