+3.0%
ONDS vs APLD
+461.1%
-458.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.4% |
| 7D | -3.5% | +4.1% | -7.6% | -4.2% |
| 30D | -14.1% | -11.7% | -2.4% | -12.2% |
| 3M | -36.3% | -40.3% | +3.9% | -30.3% |
| 6M | -27.5% | -8.0% | -19.5% | -27.1% |
| YTD | -21.9% | +7.5% | -29.5% | -23.1% |
| 1Y | +43.0% | +84.0% | -41.1% | +30.4% |
| 3Y | +697.1% | +356.2% | +340.8% | +513.6% |
| All | +3.0% | +461.1% | -458.1% | -38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling