+12.9%
ONDS vs PBF
+180.3%
-167.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.3% | -0.7% |
| 7D | -5.0% | +2.3% | -7.3% | -5.5% |
| 30D | -25.6% | +11.6% | -37.1% | -27.8% |
| 3M | -22.1% | +81.7% | -103.9% | -34.6% |
| 6M | -27.6% | +96.4% | -124.0% | -43.6% |
| YTD | -25.7% | +189.5% | -215.2% | -52.9% |
| All | +12.9% | +180.3% | -167.4% | -26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling