+17.9%
ONDS vs PFE
-7.0%
+24.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | -0.1% | -0.4% |
| 7D | -5.0% | -4.0% | -1.0% | -4.1% |
| 30D | -25.6% | +3.9% | -29.4% | -26.2% |
| 3M | -22.1% | +9.9% | -32.0% | -23.9% |
| 6M | -27.6% | +5.3% | -32.9% | -28.6% |
| YTD | -25.7% | +16.8% | -42.5% | -28.9% |
| 1Y | +30.4% | +20.4% | +10.0% | +23.1% |
| 3Y | +695.0% | -2.1% | +697.0% | +677.0% |
| 5Y | -2.2% | -21.0% | +18.8% | 0.0% |
| All | +17.9% | -7.0% | +24.9% | +29.4% |
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