+12.2%
ONDS vs ACHR
-42.6%
+54.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.9% |
| 7D | +8.2% | +4.9% | +3.4% | +6.1% |
| 30D | -16.4% | +4.3% | -20.6% | -18.8% |
| 3M | -26.0% | +1.7% | -27.8% | -27.7% |
| 6M | -22.5% | -6.9% | -15.6% | -21.1% |
| YTD | -21.9% | -22.5% | +0.5% | -13.2% |
| 1Y | +25.7% | -31.5% | +57.2% | +49.0% |
| 3Y | +735.5% | -14.4% | +749.9% | +727.8% |
| 5Y | -0.1% | -41.6% | +41.5% | -14.4% |
| All | +12.2% | -42.6% | +54.8% | -24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling