+43.0%
ONDS vs PFE
+22.9%
+20.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.3% |
| 7D | -3.5% | +1.8% | -5.3% | -3.3% |
| 30D | -14.1% | +10.2% | -24.3% | -13.0% |
| 3M | -36.3% | +12.7% | -49.0% | -35.1% |
| 6M | -27.5% | +10.5% | -38.0% | -26.2% |
| YTD | -21.9% | +20.2% | -42.1% | -20.0% |
| 1Y | +43.0% | +24.1% | +18.9% | +50.0% |
| All | +43.0% | +22.9% | +20.1% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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