-28.1%
ONDS vs APLD
+260.6%
-288.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.4% | -1.8% | -6.1% |
| 7D | +17.7% | +19.6% | -1.9% | +14.1% |
| 30D | -20.7% | -24.5% | +3.7% | -16.2% |
| 3M | -45.5% | -45.6% | 0.0% | -39.3% |
| 6M | -41.2% | -61.4% | +20.3% | -30.3% |
| YTD | -45.5% | -30.9% | -14.6% | -41.8% |
| 1Y | -3.4% | -35.8% | +32.4% | +4.4% |
| 3Y | +779.3% | +261.4% | +517.9% | +624.7% |
| All | -28.1% | +260.6% | -288.7% | -53.1% |
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 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