+333.0%
APP vs ONDS
-1.9%
+334.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.4% | +2.2% |
| 7D | +0.9% | -3.5% | +4.4% | +1.3% |
| 30D | -23.3% | -14.1% | -9.2% | -22.0% |
| 3M | -42.6% | -36.3% | -6.3% | -39.7% |
| 6M | -33.6% | -27.5% | -6.1% | -32.0% |
| YTD | -52.4% | -21.9% | -30.5% | -52.0% |
| 1Y | -35.9% | +43.0% | -78.8% | -41.9% |
| 3Y | +642.2% | +697.1% | -54.9% | +338.8% |
| All | +333.0% | -1.9% | +334.9% | +375.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling