-45.3%
APP vs ONDS
+37.3%
-82.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.3% | +2.1% | -1.4% |
| 7D | -4.4% | -4.2% | -0.2% | -3.6% |
| 30D | -10.0% | -21.7% | +11.7% | -6.5% |
| 3M | -41.4% | -24.5% | -17.0% | -39.2% |
| 6M | -41.0% | -25.0% | -16.0% | -39.5% |
| YTD | -54.7% | -25.3% | -29.4% | -53.5% |
| 1Y | -45.3% | +33.8% | -79.1% | -39.3% |
| All | -45.3% | +37.3% | -82.6% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling