+695.1%
ONDS vs VRTX
+44.3%
+650.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -3.3% | -1.6% | -1.7% | -3.1% |
| 30D | -16.0% | +8.0% | -24.0% | -16.7% |
| 3M | -42.1% | +4.3% | -46.4% | -42.3% |
| 6M | -41.8% | +18.9% | -60.6% | -42.9% |
| YTD | -47.1% | +18.8% | -65.9% | -48.4% |
| 1Y | -21.3% | +24.0% | -45.3% | -23.6% |
| 3Y | +695.1% | +42.1% | +652.9% | +655.7% |
| All | +695.1% | +44.3% | +650.7% | +655.7% |
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 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