+153.3%
AMAT vs ONDS
+745.9%
-592.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.0% | +0.3% | -2.5% |
| 7D | +11.4% | -3.3% | +14.6% | +11.8% |
| 30D | -17.0% | -16.0% | -1.1% | -15.7% |
| 3M | -30.6% | -42.1% | +11.5% | -27.4% |
| 6M | -14.9% | -41.8% | +26.8% | -11.6% |
| YTD | +44.7% | -47.1% | +91.8% | +49.9% |
| 1Y | +66.9% | -21.3% | +88.2% | +67.5% |
| 3Y | +153.3% | +695.1% | -541.8% | +117.2% |
| All | +153.3% | +745.9% | -592.6% | +117.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling