+1,111.0%
ONDS vs ACGL
+35.1%
+1,075.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +12.0% |
| 7D | +3.8% | -1.1% | +4.9% | +3.7% |
| 30D | -11.3% | +13.1% | -24.4% | -10.3% |
| 3M | -34.5% | +9.8% | -44.3% | -33.8% |
| 6M | -34.1% | +15.3% | -49.4% | -33.6% |
| YTD | -38.8% | +12.7% | -51.6% | -38.5% |
| 1Y | +2.8% | +20.7% | -18.0% | +1.1% |
| 3Y | +1,111.0% | +34.3% | +1,076.7% | +1,191.4% |
| All | +1,111.0% | +35.1% | +1,075.8% | +1,191.4% |
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