-33.7%
ONDS vs ACGL
+168.9%
-202.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.7% |
| 7D | +3.8% | -1.1% | +4.9% | +3.9% |
| 30D | -11.3% | +13.1% | -24.4% | -14.8% |
| 3M | -34.5% | +9.8% | -44.3% | -36.6% |
| 6M | -34.1% | +15.3% | -49.4% | -38.2% |
| YTD | -38.8% | +12.7% | -51.6% | -42.8% |
| 1Y | +2.8% | +20.7% | -18.0% | -7.3% |
| 3Y | +1,111.0% | +34.3% | +1,076.7% | +880.9% |
| 5Y | -33.7% | +170.6% | -204.3% | -67.3% |
| All | -33.7% | +168.9% | -202.5% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling