+12.9%
ONDS vs APO
-2.9%
+15.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | +1.1% |
| 7D | -5.0% | -4.9% | -0.1% | -1.6% |
| 30D | -25.6% | -8.4% | -17.1% | -21.1% |
| 3M | -22.1% | -2.1% | -20.1% | -21.1% |
| 6M | -27.6% | +19.2% | -46.8% | -34.7% |
| YTD | -25.7% | -10.5% | -15.2% | -15.2% |
| All | +12.9% | -2.9% | +15.8% | +18.1% |
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