-53.8%
ONDS vs APD
+16.4%
-70.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | +3.8% | -7.1% | -4.8% |
| 30D | -16.0% | +8.2% | -24.2% | -18.9% |
| 3M | -42.1% | +4.3% | -46.4% | -43.2% |
| 6M | -41.8% | +4.7% | -46.5% | -43.5% |
| YTD | -47.1% | +31.5% | -78.7% | -55.1% |
| 1Y | -21.3% | +23.5% | -44.9% | -31.2% |
| 3Y | +695.1% | +29.1% | +666.0% | +559.2% |
| All | -53.8% | +16.4% | -70.3% | -63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling