+735.5%
ONDS vs PFE
-1.5%
+737.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.7% |
| 7D | +8.2% | -2.7% | +10.9% | +9.1% |
| 30D | -16.4% | +3.8% | -20.2% | -17.4% |
| 3M | -26.0% | +10.4% | -36.4% | -28.3% |
| 6M | -22.5% | +6.3% | -28.7% | -24.1% |
| YTD | -21.9% | +17.4% | -39.3% | -26.8% |
| 1Y | +25.7% | +21.1% | +4.6% | +15.1% |
| 3Y | +735.5% | -1.6% | +737.1% | +925.4% |
| All | +735.5% | -1.5% | +737.1% | +925.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling