-21.3%
ONDS vs APO
-6.0%
-15.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.8% | -4.0% |
| 7D | -3.3% | +5.8% | -9.0% | -6.2% |
| 30D | -16.0% | +8.9% | -24.9% | -20.4% |
| 3M | -42.1% | -13.6% | -28.4% | -36.1% |
| 6M | -41.8% | -5.4% | -36.4% | -39.4% |
| YTD | -47.1% | -13.6% | -33.5% | -35.3% |
| 1Y | -21.3% | -2.5% | -18.9% | -13.5% |
| All | -21.3% | -6.0% | -15.4% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 1y: compounded portfolio wealth divided by compounded APO 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…
1y analysis · Full analysis span regression · 6 months rolling