-0.1%
ONDS vs APD
+26.2%
-26.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.5% |
| 7D | +8.2% | -2.5% | +10.7% | +9.5% |
| 30D | -16.4% | -1.9% | -14.5% | -15.6% |
| 3M | -26.0% | +8.2% | -34.3% | -29.1% |
| 6M | -22.5% | +10.7% | -33.2% | -27.1% |
| YTD | -21.9% | +22.9% | -44.8% | -31.3% |
| 1Y | +25.7% | +5.8% | +20.0% | +20.1% |
| 3Y | +735.5% | +7.8% | +727.8% | +669.6% |
| 5Y | -0.1% | +26.1% | -26.2% | -24.6% |
| All | -0.1% | +26.2% | -26.3% | -24.6% |
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