+23.9%
ONDS vs AEP
+82.1%
-58.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | +8.2% | +2.0% | +6.2% | +8.2% |
| 30D | -16.4% | +0.5% | -16.9% | -16.4% |
| 3M | -26.0% | -0.3% | -25.7% | -26.1% |
| 6M | -22.5% | -3.5% | -19.0% | -22.5% |
| YTD | -21.9% | +11.3% | -33.2% | -22.8% |
| 1Y | +25.7% | +20.2% | +5.5% | +23.7% |
| 3Y | +735.5% | +79.8% | +655.8% | +676.0% |
| 5Y | -0.1% | +65.6% | -65.7% | -4.5% |
| All | +23.9% | +82.1% | -58.2% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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