-9.4%
ONDS vs APH
+409.0%
-418.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -5.8% |
| 7D | -3.8% | -5.0% | +1.2% | +2.4% |
| 30D | -17.2% | -8.4% | -8.9% | -9.0% |
| 3M | -40.2% | -4.5% | -35.7% | -37.6% |
| 6M | -38.5% | +25.3% | -63.8% | -51.1% |
| YTD | -42.9% | +18.9% | -61.8% | -54.9% |
| 1Y | -5.3% | +11.9% | -17.2% | -20.1% |
| 3Y | +820.7% | +278.0% | +542.7% | +103.4% |
| 5Y | -41.6% | +306.4% | -348.0% | -87.9% |
| All | -9.4% | +409.0% | -418.5% | -85.1% |
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 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