+23.9%
ONDS vs APTV
-62.6%
+86.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.6% | +2.9% |
| 7D | +8.2% | +2.0% | +6.3% | +6.7% |
| 30D | -16.4% | -7.7% | -8.6% | -12.3% |
| 3M | -26.0% | -34.0% | +8.0% | -5.4% |
| 6M | -22.5% | -37.1% | +14.6% | +1.4% |
| YTD | -21.9% | -39.9% | +18.0% | +5.2% |
| 1Y | +25.7% | -44.4% | +70.2% | +79.0% |
| 3Y | +735.5% | -54.5% | +790.0% | +1,182.2% |
| 5Y | -0.1% | -69.1% | +69.0% | +98.4% |
| All | +23.9% | -62.6% | +86.5% | +46.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling