-5.2%
ONDS vs APA
+177.1%
-182.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.0% | -7.3% | -5.4% |
| 7D | -4.2% | +0.3% | -4.5% | -4.4% |
| 30D | -21.7% | +9.3% | -31.0% | -24.6% |
| 3M | -24.5% | +23.3% | -47.8% | -31.7% |
| 6M | -25.0% | +39.5% | -64.5% | -37.7% |
| YTD | -25.3% | +87.6% | -112.9% | -45.9% |
| 1Y | +33.8% | +114.2% | -80.5% | -9.2% |
| 3Y | +699.3% | +13.6% | +685.8% | +573.7% |
| 5Y | -5.2% | +175.6% | -180.8% | -35.2% |
| All | -5.2% | +177.1% | -182.3% | -35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling