+706.9%
ONDS vs VEEV
+18.9%
+688.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.5% |
| 7D | -5.1% | -4.6% | -0.5% | -3.5% |
| 30D | -26.0% | +8.6% | -34.6% | -28.5% |
| 3M | -26.4% | +62.4% | -88.9% | -40.7% |
| 6M | -26.4% | +40.3% | -66.7% | -36.8% |
| YTD | -25.9% | +17.5% | -43.5% | -31.6% |
| 1Y | +12.6% | -6.1% | +18.7% | +16.0% |
| 3Y | +706.9% | +16.7% | +690.2% | +568.1% |
| All | +706.9% | +18.9% | +688.0% | +568.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling