+695.1%
ONDS vs ACGL
+33.8%
+661.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -2.9% |
| 7D | -3.3% | +2.2% | -5.5% | -2.9% |
| 30D | -16.0% | +12.3% | -28.3% | -14.6% |
| 3M | -42.1% | +11.8% | -53.9% | -41.2% |
| 6M | -41.8% | +17.5% | -59.2% | -40.9% |
| YTD | -47.1% | +14.3% | -61.4% | -46.5% |
| 1Y | -21.3% | +18.2% | -39.5% | -21.1% |
| 3Y | +695.1% | +33.2% | +661.9% | +725.9% |
| All | +695.1% | +33.8% | +661.3% | +725.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling