-5.1%
ONDS vs APH
+350.9%
-356.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.0% |
| 7D | -3.5% | +5.0% | -8.5% | -8.4% |
| 30D | -14.1% | -3.9% | -10.2% | -11.5% |
| 3M | -36.3% | +13.0% | -49.3% | -44.5% |
| 6M | -27.5% | +25.2% | -52.6% | -43.5% |
| YTD | -21.9% | +22.9% | -44.9% | -40.5% |
| 1Y | +43.0% | +47.8% | -4.9% | -12.1% |
| 3Y | +697.1% | +283.0% | +414.1% | +76.8% |
| All | -5.1% | +350.9% | -356.0% | -80.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling