-11.6%
ONDS vs APH
+16.5%
-28.0%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -6.2% | -2.8% | -4.3% |
| 7D | -23.2% | -2.4% | -20.8% | -21.6% |
| 30D | -29.0% | -9.5% | -19.5% | -23.4% |
| 3M | -40.5% | -7.6% | -32.9% | -37.3% |
| 6M | -45.8% | +12.4% | -58.2% | -50.9% |
| YTD | -46.0% | +17.5% | -63.5% | -57.2% |
| 1Y | -11.6% | +16.4% | -28.0% | -30.1% |
| All | -11.6% | +16.5% | -28.0% | -30.1% |
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