+735.5%
ONDS vs ACI
-43.5%
+779.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.3% | +3.3% | 0.0% |
| 7D | +8.2% | -2.6% | +10.8% | +8.2% |
| 30D | -16.4% | +1.1% | -17.4% | -16.4% |
| 3M | -26.0% | -23.6% | -2.4% | -24.5% |
| 6M | -22.5% | -29.9% | +7.5% | -19.9% |
| YTD | -21.9% | -26.9% | +4.9% | -20.3% |
| 1Y | +25.7% | -34.2% | +60.0% | +32.1% |
| 3Y | +735.5% | -43.6% | +779.2% | +1,144.0% |
| All | +735.5% | -43.5% | +779.0% | +1,144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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