+20.4%
PFE vs ONON
-39.4%
+59.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.0% | -5.3% | +1.3% | -3.8% |
| 30D | +3.9% | -13.1% | +17.0% | +4.6% |
| 3M | +9.9% | -29.3% | +39.2% | +11.6% |
| 6M | +5.3% | -34.5% | +39.8% | +7.0% |
| YTD | +16.8% | -42.2% | +59.0% | +19.0% |
| 1Y | +20.4% | -37.3% | +57.8% | +19.4% |
| All | +20.4% | -39.4% | +59.8% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling