+43.0%
ONDS vs ACM
-45.8%
+88.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | 0.0% |
| 7D | -3.5% | -3.7% | +0.2% | -1.8% |
| 30D | -14.1% | -11.1% | -3.0% | -8.9% |
| 3M | -36.3% | -8.0% | -28.4% | -33.9% |
| 6M | -27.5% | -29.7% | +2.2% | -7.6% |
| YTD | -21.9% | -29.4% | +7.4% | -4.3% |
| 1Y | +43.0% | -46.4% | +89.4% | +141.0% |
| All | +43.0% | -45.8% | +88.7% | +141.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 1y: compounded portfolio wealth divided by compounded ACM 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…
1y analysis · Full analysis span regression · 6 months rolling