-13.5%
ONDS vs APH
+406.9%
-420.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.4% | -7.5% | -7.5% |
| 7D | +17.7% | +11.1% | +6.6% | +7.0% |
| 30D | -20.7% | -7.3% | -13.4% | -13.8% |
| 3M | -45.5% | -6.2% | -39.4% | -42.3% |
| 6M | -41.2% | +24.9% | -66.1% | -52.8% |
| YTD | -45.5% | +18.4% | -63.9% | -56.8% |
| 1Y | -3.4% | +13.0% | -16.4% | -19.5% |
| 3Y | +779.3% | +276.4% | +502.9% | +95.0% |
| 5Y | -48.5% | +296.4% | -344.9% | -89.1% |
| All | -13.5% | +406.9% | -420.4% | -85.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling