+73.7%
AMAT vs ONDS
-2.1%
+75.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.9% | +3.2% | +5.5% |
| 7D | +7.0% | +8.7% | -1.8% | +5.3% |
| 30D | -20.6% | -14.1% | -6.5% | -18.8% |
| 3M | -24.8% | -41.2% | +16.4% | -18.9% |
| 6M | -10.7% | -39.2% | +28.4% | -5.9% |
| YTD | +54.3% | -41.3% | +95.6% | +61.4% |
| 1Y | +73.7% | -1.2% | +74.9% | +80.8% |
| All | +73.7% | -2.1% | +75.8% | +80.8% |
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