-5.1%
ONDS vs ACWI
+67.7%
-72.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.5% | +0.5% | -4.0% | -4.4% |
| 30D | -14.1% | +0.9% | -15.0% | -15.5% |
| 3M | -36.3% | +2.4% | -38.7% | -38.1% |
| 6M | -27.5% | +12.4% | -39.9% | -41.6% |
| YTD | -21.9% | +15.2% | -37.1% | -40.0% |
| 1Y | +43.0% | +22.7% | +20.3% | -1.8% |
| 3Y | +697.1% | +75.8% | +621.3% | +195.0% |
| All | -5.1% | +67.7% | -72.8% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling