+719.7%
ONDS vs APA
+43.6%
+676.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.0% | -9.1% | -7.9% |
| 7D | +17.7% | +9.6% | +8.1% | +13.9% |
| 30D | -20.7% | -0.2% | -20.5% | -20.6% |
| 3M | -45.5% | +19.8% | -65.4% | -49.3% |
| 6M | -41.2% | +30.1% | -71.2% | -48.1% |
| YTD | -45.5% | +100.4% | -145.9% | -62.9% |
| 1Y | -3.4% | +105.2% | -108.7% | -34.6% |
| All | +719.7% | +43.6% | +676.1% | +618.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling