+17.9%
ONDS vs RPRX
+58.0%
-40.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +0.6% |
| 7D | -5.0% | -8.0% | +3.1% | -2.0% |
| 30D | -25.6% | +2.1% | -27.6% | -26.2% |
| 3M | -22.1% | +8.2% | -30.3% | -24.8% |
| 6M | -27.6% | +28.9% | -56.5% | -35.2% |
| YTD | -25.7% | +54.1% | -79.9% | -38.7% |
| 1Y | +30.4% | +65.5% | -35.1% | +3.4% |
| 3Y | +695.0% | +117.3% | +577.7% | +436.6% |
| 5Y | -2.2% | +71.6% | -73.8% | -24.6% |
| All | +17.9% | +58.0% | -40.2% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling