+3.0%
ONDS vs APLD
+502.3%
-499.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.4% | -7.4% | -1.3% |
| 7D | +8.2% | +16.6% | -8.3% | +5.3% |
| 30D | -16.4% | -3.1% | -13.2% | -16.0% |
| 3M | -26.0% | -30.9% | +4.8% | -21.2% |
| 6M | -22.5% | +12.6% | -35.1% | -24.7% |
| YTD | -21.9% | +15.5% | -37.4% | -24.1% |
| 1Y | +25.7% | +103.5% | -77.8% | +12.8% |
| 3Y | +735.5% | +446.5% | +289.0% | +530.9% |
| All | +3.0% | +502.3% | -499.4% | -38.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling