-3.3%
ONDS vs VEEV
-14.2%
+10.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.6% |
| 7D | -5.0% | -8.2% | +3.2% | -0.9% |
| 30D | -25.6% | +10.3% | -35.9% | -29.7% |
| 3M | -22.1% | +59.4% | -81.5% | -40.6% |
| 6M | -27.6% | +37.6% | -65.2% | -40.4% |
| YTD | -25.7% | +16.9% | -42.6% | -33.7% |
| 1Y | +30.4% | -5.0% | +35.4% | +31.0% |
| 3Y | +695.0% | +18.5% | +676.5% | +562.7% |
| All | -3.3% | -14.2% | +10.9% | -7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling