-6.8%
ONDS vs APD
+36.9%
-43.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +2.5% |
| 7D | +8.7% | -1.2% | +9.9% | +9.4% |
| 30D | -14.1% | +11.0% | -25.1% | -17.9% |
| 3M | -41.2% | +2.6% | -43.7% | -41.8% |
| 6M | -39.2% | +4.8% | -44.0% | -40.9% |
| YTD | -41.3% | +31.0% | -72.3% | -49.3% |
| 1Y | -1.2% | +23.4% | -24.6% | -12.5% |
| 3Y | +847.1% | +28.4% | +818.8% | +704.2% |
| 5Y | -44.8% | +15.2% | -60.0% | -55.4% |
| All | -6.8% | +36.9% | -43.7% | -29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling