+12.9%
ONDS vs VEEV
-5.7%
+18.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.6% |
| 7D | -5.0% | -8.2% | +3.2% | -3.0% |
| 30D | -25.6% | +10.3% | -35.9% | -27.3% |
| 3M | -22.1% | +59.4% | -81.5% | -33.2% |
| 6M | -27.6% | +37.6% | -65.2% | -33.7% |
| YTD | -25.7% | +16.9% | -42.6% | -28.5% |
| All | +12.9% | -5.7% | +18.6% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 1y: compounded portfolio wealth divided by compounded VEEV 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…
1y analysis · Full analysis span regression · 6 months rolling