+735.5%
ONDS vs APD
+10.0%
+725.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.4% |
| 7D | +8.2% | -2.5% | +10.7% | +9.2% |
| 30D | -16.4% | -1.9% | -14.5% | -15.8% |
| 3M | -26.0% | +8.2% | -34.3% | -28.3% |
| 6M | -22.5% | +10.7% | -33.2% | -26.1% |
| YTD | -21.9% | +22.9% | -44.8% | -29.7% |
| 1Y | +25.7% | +5.8% | +20.0% | +22.9% |
| 3Y | +735.5% | +7.8% | +727.8% | +719.5% |
| All | +735.5% | +10.0% | +725.5% | +719.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling