+58.5%
AMAT vs ONDS
-6.3%
+64.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +11.9% | -0.5% | +9.1% |
| 7D | -1.1% | +3.8% | -4.9% | -1.9% |
| 30D | -26.9% | -11.3% | -15.6% | -25.7% |
| 3M | -31.2% | -34.5% | +3.3% | -27.1% |
| 6M | -14.7% | -34.1% | +19.4% | -11.0% |
| YTD | +44.7% | -38.8% | +83.5% | +50.2% |
| All | +58.5% | -6.3% | +64.8% | +62.1% |
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