+292.5%
AMAT vs ONDS
-10.3%
+302.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +18.0% | -13.8% | +2.3% |
| 7D | -14.7% | -15.6% | +0.9% | -13.3% |
| 30D | -36.1% | -25.8% | -10.3% | -34.2% |
| 3M | -36.9% | -39.0% | +2.1% | -33.9% |
| 6M | -22.2% | -42.9% | +20.7% | -18.6% |
| YTD | +29.9% | -45.3% | +75.3% | +34.8% |
| 1Y | +43.3% | +1.6% | +41.6% | +38.6% |
| 3Y | +142.7% | +834.3% | -691.7% | +62.1% |
| 5Y | +126.2% | -43.8% | +170.0% | +105.2% |
| All | +292.5% | -10.3% | +302.8% | +259.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling