+17.6%
ONDS vs ACN
-19.4%
+37.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.4% | -3.6% | -1.6% |
| 7D | -5.1% | -1.5% | -3.6% | -4.6% |
| 30D | -26.0% | +2.1% | -28.1% | -26.8% |
| 3M | -26.4% | +11.1% | -37.5% | -31.5% |
| 6M | -26.4% | -6.8% | -19.6% | -25.2% |
| YTD | -25.9% | -30.0% | +4.1% | -12.6% |
| 1Y | +12.6% | -23.1% | +35.7% | +24.0% |
| 3Y | +706.9% | -40.4% | +747.3% | +943.2% |
| 5Y | -2.4% | -41.6% | +39.1% | +25.7% |
| All | +17.6% | -19.4% | +37.0% | +5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling