-3.6%
ONDS vs RPRX
+70.9%
-74.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | 0.0% | -0.2% |
| 7D | -5.1% | -8.4% | +3.2% | -2.5% |
| 30D | -26.0% | -0.6% | -25.4% | -25.9% |
| 3M | -26.4% | +6.4% | -32.9% | -28.2% |
| 6M | -26.4% | +26.6% | -53.0% | -32.7% |
| YTD | -25.9% | +53.8% | -79.7% | -37.2% |
| 1Y | +12.6% | +62.8% | -50.2% | -7.2% |
| 3Y | +706.9% | +118.0% | +588.9% | +468.9% |
| All | -3.6% | +70.9% | -74.5% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling