+18.5%
ONDS vs ACM
+31.9%
-13.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -1.9% |
| 7D | -4.2% | -3.7% | -0.5% | -1.3% |
| 30D | -21.7% | -12.7% | -9.0% | -14.6% |
| 3M | -24.5% | -9.8% | -14.7% | -20.7% |
| 6M | -25.0% | -31.4% | +6.4% | -0.1% |
| YTD | -25.3% | -32.1% | +6.8% | -1.5% |
| 1Y | +33.8% | -47.8% | +81.6% | +129.0% |
| 3Y | +699.3% | -22.1% | +721.4% | +875.1% |
| 5Y | -5.2% | +1.8% | -7.0% | -1.9% |
| All | +18.5% | +31.9% | -13.3% | +13.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling