+23.9%
ONDS vs ACI
+27.1%
-3.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -3.5% | +0.2% | -3.7% | -3.6% |
| 30D | -14.1% | +5.9% | -20.0% | -14.5% |
| 3M | -36.3% | -19.8% | -16.6% | -35.2% |
| 6M | -27.5% | -24.7% | -2.8% | -25.7% |
| YTD | -21.9% | -24.4% | +2.5% | -20.1% |
| 1Y | +43.0% | -31.5% | +74.5% | +48.3% |
| 3Y | +697.1% | -38.7% | +735.8% | +738.1% |
| 5Y | -1.2% | -42.8% | +41.6% | +3.7% |
| All | +23.9% | +27.1% | -3.2% | -0.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling