-23.3%
ONON vs VEEV
-12.9%
-10.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -0.9% |
| 7D | -3.5% | -7.1% | +3.6% | -0.1% |
| 30D | -30.8% | +11.1% | -41.9% | -34.9% |
| 3M | -29.8% | +55.5% | -85.4% | -44.4% |
| 6M | -34.8% | +33.4% | -68.2% | -45.0% |
| YTD | -42.3% | +16.8% | -59.1% | -48.0% |
| 1Y | -39.5% | -7.7% | -31.8% | -38.6% |
| 3Y | -9.3% | +18.4% | -27.7% | -25.7% |
| All | -23.3% | -12.9% | -10.4% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 all: compounded portfolio wealth divided by compounded VEEV 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…
all analysis · Full analysis span regression · 6 months rolling