+527.5%
APP vs ONDS
-41.0%
+568.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.0% | +6.9% | +4.3% |
| 7D | +4.6% | -3.3% | +7.9% | +5.0% |
| 30D | +56.0% | -16.0% | +72.0% | +58.3% |
| 3M | +30.8% | -42.1% | +72.9% | +39.2% |
| 6M | -9.8% | -41.8% | +32.0% | -5.2% |
| YTD | -39.3% | -47.1% | +7.8% | -36.0% |
| 1Y | -26.4% | -21.3% | -5.1% | -27.1% |
| 3Y | +887.9% | +695.1% | +192.9% | +479.2% |
| 5Y | +264.1% | -50.0% | +314.1% | +274.6% |
| All | +527.5% | -41.0% | +568.5% | +471.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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