+17.6%
ONDS vs PFE
-6.7%
+24.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.5% | -0.3% |
| 7D | -5.1% | -2.6% | -2.6% | -4.6% |
| 30D | -26.0% | +5.4% | -31.4% | -26.9% |
| 3M | -26.4% | +7.8% | -34.2% | -27.8% |
| 6M | -26.4% | +5.0% | -31.5% | -27.4% |
| YTD | -25.9% | +17.1% | -43.0% | -29.1% |
| 1Y | +12.6% | +19.3% | -6.7% | +6.6% |
| 3Y | +706.9% | -0.9% | +707.9% | +687.2% |
| 5Y | -2.4% | -20.8% | +18.4% | -0.4% |
| All | +17.6% | -6.7% | +24.3% | +29.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling