+17.6%
ONDS vs PBF
+990.6%
-973.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.5% |
| 7D | -5.1% | +5.3% | -10.4% | -5.9% |
| 30D | -26.0% | +11.7% | -37.7% | -27.6% |
| 3M | -26.4% | +91.1% | -117.5% | -34.8% |
| 6M | -26.4% | +88.4% | -114.9% | -35.5% |
| YTD | -25.9% | +194.1% | -220.0% | -40.1% |
| 1Y | +12.6% | +180.4% | -167.8% | -8.2% |
| 3Y | +706.9% | +59.3% | +647.6% | +596.4% |
| 5Y | -2.4% | +816.3% | -818.7% | -42.3% |
| All | +17.6% | +990.6% | -973.1% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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