-11.6%
ONDS vs ACN
+10.1%
-21.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +3.8% | -12.8% | -8.3% |
| 7D | -23.2% | +8.6% | -31.8% | -21.9% |
| 30D | -29.0% | +36.6% | -65.6% | -25.5% |
| 3M | -40.5% | +56.3% | -96.8% | -36.4% |
| 6M | -45.8% | +49.7% | -95.5% | -39.5% |
| YTD | -46.0% | +1.3% | -47.3% | -42.1% |
| 1Y | -11.6% | +11.9% | -23.5% | -4.6% |
| All | -11.6% | +10.1% | -21.7% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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