+43.0%
ONDS vs VRTX
+37.4%
+5.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.2% |
| 7D | -3.5% | +0.8% | -4.4% | -3.7% |
| 30D | -14.1% | +12.6% | -26.7% | -15.3% |
| 3M | -36.3% | +23.6% | -60.0% | -38.6% |
| 6M | -27.5% | +14.3% | -41.8% | -29.1% |
| YTD | -21.9% | +20.5% | -42.4% | -26.4% |
| 1Y | +43.0% | +37.6% | +5.4% | +24.9% |
| All | +43.0% | +37.4% | +5.6% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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