+695.1%
ONDS vs ACN
-16.0%
+711.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -3.3% | -3.8% | +0.6% | -3.1% |
| 30D | -16.0% | +16.5% | -32.5% | -17.6% |
| 3M | -42.1% | +41.5% | -83.6% | -44.8% |
| 6M | -41.8% | +60.1% | -101.8% | -45.8% |
| YTD | -47.1% | -3.9% | -43.2% | -41.8% |
| 1Y | -21.3% | +4.1% | -25.4% | -17.4% |
| 3Y | +695.1% | -15.9% | +710.9% | +626.5% |
| All | +695.1% | -16.0% | +711.0% | +626.5% |
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 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