+23.9%
ONDS vs ACN
-18.2%
+42.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.2% | +1.2% |
| 7D | -3.5% | -1.5% | -2.0% | -3.0% |
| 30D | -14.1% | +9.4% | -23.5% | -17.2% |
| 3M | -36.3% | +5.6% | -42.0% | -38.8% |
| 6M | -27.5% | -9.3% | -18.2% | -25.0% |
| YTD | -21.9% | -29.0% | +7.0% | -8.4% |
| 1Y | +43.0% | -24.7% | +67.6% | +60.4% |
| 3Y | +697.1% | -39.8% | +736.9% | +929.3% |
| 5Y | -1.2% | -40.9% | +39.8% | +27.0% |
| All | +23.9% | -18.2% | +42.1% | +10.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling