+18.5%
ONDS vs ACWI
+98.6%
-80.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.0% |
| 7D | -4.2% | 0.0% | -4.2% | -4.2% |
| 30D | -21.7% | -0.6% | -21.1% | -20.5% |
| 3M | -24.5% | +4.3% | -28.7% | -29.8% |
| 6M | -25.0% | +12.7% | -37.7% | -40.1% |
| YTD | -25.3% | +13.9% | -39.2% | -41.3% |
| 1Y | +33.8% | +20.5% | +13.2% | -4.9% |
| 3Y | +699.3% | +76.5% | +622.8% | +187.7% |
| 5Y | -5.2% | +67.5% | -72.7% | -57.1% |
| All | +18.5% | +98.6% | -80.1% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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