+25.7%
ONDS vs APH
+48.2%
-22.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.9% |
| 7D | +8.2% | +0.2% | +8.0% | +7.9% |
| 30D | -16.4% | -3.3% | -13.0% | -14.7% |
| 3M | -26.0% | +14.0% | -40.1% | -33.3% |
| 6M | -22.5% | +24.4% | -46.9% | -34.8% |
| YTD | -21.9% | +21.4% | -43.3% | -35.5% |
| 1Y | +25.7% | +48.9% | -23.2% | +20.4% |
| All | +25.7% | +48.2% | -22.4% | +20.4% |
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