-16.1%
ONDS vs PFE
-1.4%
-14.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -3.3% | -1.7% | -1.6% | -2.9% |
| 30D | -16.0% | +0.3% | -16.3% | -16.1% |
| 3M | -42.1% | +9.4% | -51.5% | -43.3% |
| 6M | -41.8% | +14.9% | -56.6% | -43.7% |
| YTD | -47.1% | +23.8% | -70.9% | -50.1% |
| 1Y | -21.3% | +19.5% | -40.9% | -25.2% |
| 3Y | +695.1% | +21.0% | +674.0% | +636.8% |
| 5Y | -50.0% | -23.9% | -26.2% | -50.9% |
| All | -16.1% | -1.4% | -14.7% | -9.2% |
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