+59.3%
AMAT vs ONDS
-12.6%
+71.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.2% | +1.8% |
| 7D | -2.5% | -3.8% | +1.3% | -2.0% |
| 30D | -26.5% | -17.2% | -9.3% | -24.4% |
| 3M | -28.6% | -40.2% | +11.6% | -23.2% |
| 6M | -14.2% | -38.5% | +24.3% | -9.4% |
| YTD | +45.5% | -42.9% | +88.4% | +52.8% |
| 1Y | +59.3% | -5.3% | +64.6% | +65.0% |
| All | +59.3% | -12.6% | +71.9% | +65.0% |
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