+61.4%
AMAT vs ONDS
-8.8%
+70.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.0% | +5.7% | -1.8% |
| 7D | -11.2% | -23.2% | +12.0% | -7.3% |
| 30D | -31.9% | -29.0% | -2.9% | -28.1% |
| 3M | -32.3% | -40.5% | +8.2% | -27.0% |
| 6M | -5.4% | -45.8% | +40.4% | +1.5% |
| YTD | +44.3% | -46.0% | +90.3% | +53.1% |
| 1Y | +61.4% | -11.6% | +72.9% | +68.2% |
| All | +61.4% | -8.8% | +70.2% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 1y: compounded portfolio wealth divided by compounded ONDS 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…
1y analysis · Full analysis span regression · 6 months rolling