+18.5%
ONDS vs APD
+27.4%
-8.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.0% |
| 7D | -4.2% | -4.6% | +0.4% | -2.3% |
| 30D | -21.7% | -4.2% | -17.5% | -20.2% |
| 3M | -24.5% | +5.0% | -29.4% | -26.4% |
| 6M | -25.0% | +8.9% | -33.9% | -28.6% |
| YTD | -25.3% | +21.9% | -47.2% | -33.5% |
| 1Y | +33.8% | +5.6% | +28.2% | +28.0% |
| 3Y | +699.3% | +6.9% | +692.5% | +642.7% |
| 5Y | -5.2% | +25.3% | -30.6% | -23.7% |
| All | +18.5% | +27.4% | -8.8% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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