+23.9%
ONDS vs APO
+223.8%
-199.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | -3.5% | -1.0% | -2.5% | -2.7% |
| 30D | -14.1% | +3.5% | -17.6% | -16.7% |
| 3M | -36.3% | +4.5% | -40.9% | -38.7% |
| 6M | -27.5% | +22.8% | -50.3% | -38.1% |
| YTD | -21.9% | -6.5% | -15.4% | -18.9% |
| 1Y | +43.0% | +0.8% | +42.1% | +40.6% |
| 3Y | +697.1% | +62.0% | +635.1% | +441.2% |
| 5Y | -1.2% | +138.2% | -139.4% | -52.9% |
| All | +23.9% | +223.8% | -199.9% | -54.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling