+17.9%
ONDS vs VRTX
+126.4%
-108.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | -0.2% |
| 7D | -5.0% | -7.8% | +2.8% | -2.7% |
| 30D | -25.6% | -2.8% | -22.7% | -24.9% |
| 3M | -22.1% | +18.1% | -40.2% | -26.2% |
| 6M | -27.6% | +3.1% | -30.7% | -28.6% |
| YTD | -25.7% | +13.5% | -39.2% | -29.5% |
| 1Y | +30.4% | +32.4% | -2.0% | +17.7% |
| 3Y | +695.0% | +50.0% | +645.0% | +532.3% |
| 5Y | -2.2% | +172.9% | -175.0% | -38.9% |
| All | +17.9% | +126.4% | -108.5% | -20.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling