+23.9%
ONDS vs ACGL
+203.6%
-179.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.6% |
| 7D | +8.2% | -2.9% | +11.2% | +9.0% |
| 30D | -16.4% | -2.8% | -13.5% | -15.9% |
| 3M | -26.0% | +6.8% | -32.8% | -28.1% |
| 6M | -22.5% | -1.5% | -20.9% | -23.0% |
| YTD | -21.9% | -0.2% | -21.7% | -23.6% |
| 1Y | +25.7% | +5.3% | +20.5% | +20.5% |
| 3Y | +735.5% | +30.3% | +705.2% | +597.3% |
| 5Y | -0.1% | +151.8% | -152.0% | -31.2% |
| All | +23.9% | +203.6% | -179.7% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling