+43.0%
ONDS vs APH
-25.2%
+68.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -47.8% | +47.3% | +16.2% |
| 7D | -12.9% | -48.7% | +35.8% | +3.1% |
| 30D | -14.1% | -51.9% | +37.8% | +6.3% |
| 3M | -36.3% | -43.6% | +7.2% | -29.7% |
| 6M | -27.5% | -37.5% | +10.0% | -26.2% |
| YTD | -21.9% | -38.6% | +16.7% | -22.0% |
| 1Y | +43.0% | -26.3% | +69.3% | +62.5% |
| All | +43.0% | -25.2% | +68.2% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 1y: compounded portfolio wealth divided by compounded APH 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…
1y analysis · Full analysis span regression · 6 months rolling