-5.2%
ONDS vs ACI
-43.7%
+38.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -4.2% |
| 7D | -4.2% | -5.0% | +0.8% | -4.0% |
| 30D | -21.7% | -2.3% | -19.4% | -21.7% |
| 3M | -24.5% | -23.2% | -1.3% | -23.4% |
| 6M | -25.0% | -29.5% | +4.5% | -23.4% |
| YTD | -25.3% | -28.6% | +3.3% | -23.9% |
| 1Y | +33.8% | -34.0% | +67.8% | +37.5% |
| 3Y | +699.3% | -45.0% | +744.3% | +736.8% |
| 5Y | -5.2% | -44.0% | +38.8% | +1.5% |
| All | -5.2% | -43.7% | +38.5% | +1.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling