-2.2%
ONDS vs ACN
-43.7%
+41.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -1.0% |
| 7D | -5.0% | -7.9% | +2.9% | -2.0% |
| 30D | -25.6% | -1.1% | -24.5% | -25.4% |
| 3M | -22.1% | +5.6% | -27.7% | -25.4% |
| 6M | -27.6% | -9.9% | -17.6% | -25.1% |
| YTD | -25.7% | -32.3% | +6.6% | -11.3% |
| 1Y | +30.4% | -25.3% | +55.7% | +45.1% |
| 3Y | +695.0% | -42.3% | +737.2% | +938.3% |
| 5Y | -2.2% | -43.5% | +41.3% | +43.9% |
| All | -2.2% | -43.7% | +41.6% | +43.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling