+23.9%
ONDS vs ACGL
+211.2%
-187.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.3% |
| 7D | -3.5% | -0.7% | -2.8% | -3.4% |
| 30D | -14.1% | -1.0% | -13.1% | -14.0% |
| 3M | -36.3% | +11.0% | -47.4% | -38.9% |
| 6M | -27.5% | -0.3% | -27.2% | -28.1% |
| YTD | -21.9% | +2.3% | -24.2% | -24.0% |
| 1Y | +43.0% | +6.4% | +36.6% | +36.9% |
| 3Y | +697.1% | +34.0% | +663.1% | +560.3% |
| 5Y | -1.2% | +161.6% | -162.8% | -32.3% |
| All | +23.9% | +211.2% | -187.3% | -18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling