-13.3%
ONDS vs ACWI
+88.9%
-102.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | 0.0% | +18.1% | +18.1% |
| 7D | -15.6% | -2.4% | -13.2% | -10.6% |
| 30D | -25.8% | -5.2% | -20.6% | -15.5% |
| 3M | -39.0% | -4.8% | -34.1% | -30.9% |
| 6M | -42.9% | -1.3% | -41.6% | -38.4% |
| YTD | -45.3% | +8.4% | -53.7% | -51.5% |
| 1Y | +1.6% | +11.0% | -9.4% | -14.1% |
| 3Y | +834.3% | +70.6% | +763.8% | +261.9% |
| 5Y | -43.8% | +55.3% | -99.1% | -69.9% |
| All | -13.3% | +88.9% | -102.2% | -74.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling