-11.6%
ONDS vs APTV
-46.4%
+34.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.6% | -13.6% | -11.7% |
| 7D | -23.2% | -1.9% | -21.3% | -22.6% |
| 30D | -29.0% | -1.4% | -27.5% | -28.7% |
| 3M | -40.5% | -9.3% | -31.2% | -37.4% |
| 6M | -45.8% | -27.3% | -18.5% | -37.1% |
| YTD | -46.0% | -43.1% | -2.9% | -23.5% |
| 1Y | -11.6% | -46.5% | +34.9% | +35.7% |
| All | -11.6% | -46.4% | +34.8% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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