+23.9%
ONDS vs APA
+256.0%
-232.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.2% | +3.1% | +1.1% |
| 7D | -3.5% | +0.5% | -4.1% | -3.9% |
| 30D | -14.1% | +23.4% | -37.5% | -21.0% |
| 3M | -36.3% | +12.7% | -49.0% | -40.1% |
| 6M | -27.5% | +39.4% | -66.9% | -39.5% |
| YTD | -21.9% | +79.0% | -100.9% | -41.6% |
| 1Y | +43.0% | +88.8% | -45.9% | +3.9% |
| 3Y | +697.1% | +6.4% | +690.7% | +595.3% |
| 5Y | -1.2% | +153.0% | -154.1% | -38.8% |
| All | +23.9% | +256.0% | -232.1% | -30.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling