+23.9%
ONDS vs APH
+426.2%
-402.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -1.0% |
| 7D | -3.5% | +5.0% | -8.5% | -8.5% |
| 30D | -14.1% | -3.9% | -10.2% | -11.4% |
| 3M | -36.3% | +13.0% | -49.3% | -44.6% |
| 6M | -27.5% | +25.2% | -52.6% | -43.7% |
| YTD | -21.9% | +22.9% | -44.9% | -40.6% |
| 1Y | +43.0% | +47.8% | -4.9% | -12.3% |
| 3Y | +697.1% | +283.0% | +414.1% | +75.9% |
| 5Y | -1.2% | +349.7% | -350.8% | -81.5% |
| All | +23.9% | +426.2% | -402.3% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling