-9.4%
ONDS vs PFE
+0.2%
-9.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.8% |
| 7D | -3.8% | -0.7% | -3.1% | -3.6% |
| 30D | -17.2% | +5.3% | -22.6% | -18.3% |
| 3M | -40.2% | +10.1% | -50.3% | -41.6% |
| 6M | -38.5% | +18.0% | -56.5% | -41.0% |
| YTD | -42.9% | +25.8% | -68.7% | -46.3% |
| 1Y | -5.3% | +28.4% | -33.7% | -11.5% |
| 3Y | +820.7% | +20.9% | +799.7% | +753.6% |
| 5Y | -41.6% | -21.5% | -20.1% | -42.8% |
| All | -9.4% | +0.2% | -9.7% | -2.3% |
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