-1.5%
ONDS vs APLD
+477.4%
-478.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.2% | -3.6% |
| 7D | -4.2% | +9.0% | -13.2% | -5.7% |
| 30D | -21.7% | -6.6% | -15.1% | -20.8% |
| 3M | -24.5% | -35.2% | +10.8% | -18.5% |
| 6M | -25.0% | +0.4% | -25.4% | -25.6% |
| YTD | -25.3% | +10.7% | -36.0% | -26.8% |
| 1Y | +33.8% | +78.6% | -44.8% | +22.6% |
| 3Y | +699.3% | +423.9% | +275.4% | +508.2% |
| All | -1.5% | +477.4% | -478.9% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded APLD 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling