+193.4%
AMAT vs ONDS
+35.3%
+158.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +7.0% | +8.2% | -1.2% | +5.7% |
| 30D | -12.2% | -16.4% | +4.1% | -10.2% |
| 3M | -3.8% | -26.0% | +22.2% | -1.3% |
| 6M | +45.9% | -22.5% | +68.4% | +47.7% |
| YTD | +84.6% | -21.9% | +106.6% | +85.1% |
| 1Y | +193.4% | +25.7% | +167.6% | +187.5% |
| All | +193.4% | +35.3% | +158.0% | +187.5% |
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 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