-11.6%
ONDS vs APA
+107.6%
-119.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.9% | -2.1% | -8.4% |
| 7D | -23.2% | -13.0% | -10.2% | -22.4% |
| 30D | -29.0% | +2.0% | -30.9% | -28.5% |
| 3M | -40.5% | +24.9% | -65.4% | -41.1% |
| 6M | -45.8% | +7.2% | -53.0% | -44.5% |
| YTD | -46.0% | +87.1% | -133.1% | -63.1% |
| 1Y | -11.6% | +107.2% | -118.7% | -46.7% |
| All | -11.6% | +107.6% | -119.2% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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