-5.2%
ONDS vs VRTX
+175.1%
-180.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.9% | -3.9% |
| 7D | -4.2% | -6.4% | +2.2% | -2.3% |
| 30D | -21.7% | -0.5% | -21.2% | -21.5% |
| 3M | -24.5% | +16.9% | -41.4% | -28.2% |
| 6M | -25.0% | +13.1% | -38.1% | -28.2% |
| YTD | -25.3% | +14.9% | -40.3% | -29.3% |
| 1Y | +33.8% | +31.4% | +2.3% | +21.1% |
| 3Y | +699.3% | +51.9% | +647.4% | +522.8% |
| 5Y | -5.2% | +177.1% | -182.3% | -40.3% |
| All | -5.2% | +175.1% | -180.3% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling