+735.5%
ONDS vs VRTX
+53.6%
+681.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.2% | +3.2% | +0.5% |
| 7D | +8.2% | -3.4% | +11.7% | +8.8% |
| 30D | -16.4% | +6.6% | -23.0% | -17.0% |
| 3M | -26.0% | +19.4% | -45.4% | -28.1% |
| 6M | -22.5% | +15.8% | -38.3% | -24.3% |
| YTD | -21.9% | +16.7% | -38.6% | -24.3% |
| 1Y | +25.7% | +33.8% | -8.1% | +19.2% |
| 3Y | +735.5% | +54.2% | +681.4% | +658.2% |
| All | +735.5% | +53.6% | +681.9% | +658.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling