+17.9%
ONDS vs APA
+270.6%
-252.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.1% | -0.3% |
| 7D | -5.0% | +0.8% | -5.8% | -5.4% |
| 30D | -25.6% | +9.6% | -35.2% | -28.4% |
| 3M | -22.1% | +18.0% | -40.1% | -28.1% |
| 6M | -27.6% | +41.9% | -69.4% | -39.8% |
| YTD | -25.7% | +86.3% | -112.0% | -45.3% |
| 1Y | +30.4% | +97.9% | -67.5% | -6.8% |
| 3Y | +695.0% | +12.8% | +682.2% | +577.9% |
| 5Y | -2.2% | +177.2% | -179.4% | -41.4% |
| All | +17.9% | +270.6% | -252.7% | -35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling