+709.2%
ONDS vs APTV
-55.3%
+764.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -2.1% |
| 7D | -5.0% | -1.8% | -3.2% | -4.1% |
| 30D | -25.6% | -7.9% | -17.6% | -22.2% |
| 3M | -22.1% | -29.9% | +7.8% | -5.7% |
| 6M | -27.6% | -36.6% | +9.0% | -8.0% |
| YTD | -25.7% | -40.0% | +14.2% | -2.5% |
| 1Y | +30.4% | -44.0% | +74.4% | +78.4% |
| All | +709.2% | -55.3% | +764.4% | +1,132.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling