-6.8%
ONDS vs PFE
+0.5%
-7.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.8% |
| 7D | +8.7% | -3.0% | +11.7% | +9.5% |
| 30D | -14.1% | +5.2% | -19.3% | -15.2% |
| 3M | -41.2% | +12.2% | -53.4% | -42.8% |
| 6M | -39.2% | +17.8% | -57.0% | -41.6% |
| YTD | -41.3% | +26.2% | -67.5% | -44.8% |
| 1Y | -1.2% | +23.2% | -24.4% | -6.7% |
| 3Y | +847.1% | +21.3% | +825.8% | +777.6% |
| 5Y | -44.8% | -23.1% | -21.7% | -46.1% |
| All | -6.8% | +0.5% | -7.4% | +0.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling