+528.8%
APP vs ONDS
-31.8%
+560.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +11.9% | -7.1% | +3.2% |
| 7D | +79.2% | +3.8% | +75.3% | +76.9% |
| 30D | +48.0% | -11.3% | +59.3% | +49.2% |
| 3M | +18.2% | -34.5% | +52.7% | +23.6% |
| 6M | -12.5% | -34.1% | +21.6% | -9.5% |
| YTD | -39.2% | -38.8% | -0.3% | -37.1% |
| 1Y | -33.9% | +2.8% | -36.6% | -36.8% |
| 3Y | +933.3% | +1,111.0% | -177.7% | +460.3% |
| 5Y | +295.9% | -33.7% | +329.5% | +296.0% |
| All | +528.8% | -31.8% | +560.6% | +462.0% |
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