+18.5%
ONDS vs RPRX
+63.0%
-44.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -4.2% | -4.0% | -0.2% | -2.8% |
| 30D | -21.7% | +4.9% | -26.6% | -23.2% |
| 3M | -24.5% | +9.4% | -33.8% | -27.3% |
| 6M | -25.0% | +33.3% | -58.3% | -33.8% |
| YTD | -25.3% | +59.0% | -84.3% | -39.1% |
| 1Y | +33.8% | +69.2% | -35.5% | +5.3% |
| 3Y | +699.3% | +124.1% | +575.3% | +433.4% |
| 5Y | -5.2% | +77.9% | -83.1% | -28.0% |
| All | +18.5% | +63.0% | -44.5% | -1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling