+18.5%
ONDS vs VEEV
-4.8%
+23.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.5% |
| 7D | -4.2% | -7.1% | +2.9% | -0.5% |
| 30D | -21.7% | +11.1% | -32.8% | -26.6% |
| 3M | -24.5% | +55.5% | -80.0% | -42.5% |
| 6M | -25.0% | +33.4% | -58.4% | -38.0% |
| YTD | -25.3% | +16.8% | -42.1% | -33.9% |
| 1Y | +33.8% | -7.7% | +41.5% | +36.2% |
| 3Y | +699.3% | +18.4% | +681.0% | +559.3% |
| 5Y | -5.2% | -14.8% | +9.6% | -3.4% |
| All | +18.5% | -4.8% | +23.3% | +5.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling