-5.2%
ONDS vs PBF
+817.4%
-822.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.3% |
| 7D | -4.2% | +1.4% | -5.6% | -4.4% |
| 30D | -21.7% | +15.8% | -37.5% | -23.8% |
| 3M | -24.5% | +90.3% | -114.7% | -32.9% |
| 6M | -25.0% | +102.8% | -127.8% | -35.0% |
| YTD | -25.3% | +187.3% | -212.6% | -39.2% |
| 1Y | +33.8% | +161.8% | -128.1% | +10.5% |
| 3Y | +699.3% | +55.5% | +643.9% | +594.5% |
| 5Y | -5.2% | +801.9% | -807.1% | -41.6% |
| All | -5.2% | +817.4% | -822.6% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling