-13.5%
ONDS vs ACWI
+94.1%
-107.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -5.9% |
| 7D | +17.7% | +2.7% | +15.0% | +11.5% |
| 30D | -20.7% | -2.6% | -18.1% | -14.6% |
| 3M | -45.5% | -3.2% | -42.4% | -40.4% |
| 6M | -41.2% | +1.9% | -43.0% | -40.6% |
| YTD | -45.5% | +11.3% | -56.8% | -54.2% |
| 1Y | -3.4% | +11.7% | -15.1% | -19.1% |
| 3Y | +779.3% | +74.4% | +704.9% | +223.6% |
| 5Y | -48.5% | +59.5% | -108.0% | -73.9% |
| All | -13.5% | +94.1% | -107.6% | -76.3% |
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