+23.9%
ONDS vs PFE
-4.3%
+28.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.2% |
| 7D | -3.5% | +1.8% | -5.3% | -3.9% |
| 30D | -14.1% | +10.2% | -24.3% | -16.0% |
| 3M | -36.3% | +12.7% | -49.0% | -38.2% |
| 6M | -27.5% | +10.5% | -38.0% | -29.3% |
| YTD | -21.9% | +20.2% | -42.1% | -25.7% |
| 1Y | +43.0% | +24.1% | +18.9% | +34.0% |
| 3Y | +697.1% | -3.6% | +700.6% | +679.2% |
| 5Y | -1.2% | -20.9% | +19.7% | -0.3% |
| All | +23.9% | -4.3% | +28.2% | +35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling