-2.9%
ONDS vs APH
+413.9%
-416.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.2% | +3.7% | +3.9% |
| 7D | +3.8% | +1.1% | +2.7% | +3.9% |
| 30D | -11.3% | -7.5% | -3.8% | -3.4% |
| 3M | -34.5% | -4.4% | -30.0% | -31.8% |
| 6M | -34.1% | +26.5% | -60.6% | -48.1% |
| YTD | -38.8% | +20.0% | -58.9% | -52.2% |
| 1Y | +2.8% | +16.9% | -14.1% | -17.3% |
| 3Y | +1,111.0% | +288.5% | +822.5% | +160.4% |
| 5Y | -33.7% | +310.3% | -344.0% | -86.3% |
| All | -2.9% | +413.9% | -416.8% | -84.2% |
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