+719.7%
ONDS vs APD
+29.6%
+690.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.3% | -7.5% | -7.3% |
| 7D | +17.7% | +2.2% | +15.5% | +16.9% |
| 30D | -20.7% | +9.4% | -30.1% | -22.8% |
| 3M | -45.5% | +4.7% | -50.2% | -46.3% |
| 6M | -41.2% | +5.5% | -46.6% | -42.3% |
| YTD | -45.5% | +31.4% | -76.9% | -51.6% |
| 1Y | -3.4% | +24.1% | -27.6% | -12.2% |
| All | +719.7% | +29.6% | +690.1% | +671.8% |
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 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