+378.5%
APP vs ONDS
-12.9%
+391.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +0.1% | +8.2% | -8.2% | -1.0% |
| 30D | -10.0% | -16.4% | +6.3% | -8.2% |
| 3M | -44.6% | -26.0% | -18.6% | -42.9% |
| 6M | -37.9% | -22.5% | -15.4% | -36.8% |
| YTD | -53.7% | -21.9% | -31.8% | -53.3% |
| 1Y | -43.0% | +25.7% | -68.7% | -47.5% |
| 3Y | +640.8% | +735.5% | -94.8% | +334.7% |
| 5Y | +358.8% | -0.1% | +359.0% | +340.3% |
| All | +378.5% | -12.9% | +391.5% | +317.3% |
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