+506.6%
APP vs ONDS
-36.3%
+543.0%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.7% | +3.2% | -2.7% |
| 7D | +61.1% | -3.8% | +64.9% | +60.7% |
| 30D | +42.8% | -17.2% | +60.0% | +45.3% |
| 3M | +16.7% | -40.2% | +56.8% | +23.4% |
| 6M | -15.6% | -38.5% | +22.9% | -11.9% |
| YTD | -41.3% | -42.9% | +1.6% | -38.8% |
| 1Y | -39.3% | -5.3% | -34.0% | -41.4% |
| 3Y | +803.2% | +820.7% | -17.5% | +416.2% |
| 5Y | +313.2% | -41.6% | +354.8% | +318.3% |
| All | +506.6% | -36.3% | +543.0% | +447.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling