+713.6%
ONDS vs ACN
-43.3%
+756.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -3.9% |
| 7D | -4.2% | -6.3% | +2.1% | -2.8% |
| 30D | -21.7% | -1.4% | -20.3% | -21.5% |
| 3M | -24.5% | +2.6% | -27.0% | -24.6% |
| 6M | -25.0% | -14.3% | -10.7% | -19.4% |
| YTD | -25.3% | -33.1% | +7.8% | -10.7% |
| 1Y | +33.8% | -28.8% | +62.6% | +53.0% |
| All | +713.6% | -43.3% | +756.9% | +704.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling