-3.3%
ONDS vs ACHR
-44.1%
+40.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.2% |
| 7D | -5.0% | -5.4% | +0.4% | -2.7% |
| 30D | -25.6% | -19.7% | -5.8% | -18.9% |
| 3M | -22.1% | +7.9% | -30.0% | -25.9% |
| 6M | -27.6% | -13.8% | -13.8% | -23.7% |
| YTD | -25.7% | -27.5% | +1.8% | -14.9% |
| 1Y | +30.4% | -33.9% | +64.3% | +57.5% |
| 3Y | +695.0% | -20.0% | +714.9% | +709.3% |
| All | -3.3% | -44.1% | +40.8% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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