-22.2%
AMAT vs ONDS
-42.3%
+20.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +18.0% | -13.8% | -1.7% |
| 7D | -14.7% | -15.6% | +0.9% | -10.4% |
| 30D | -36.1% | -25.8% | -10.3% | -30.3% |
| 3M | -36.9% | -39.0% | +2.1% | -27.9% |
| 6M | -22.2% | -42.9% | +20.7% | -11.5% |
| All | -22.2% | -42.3% | +20.1% | -11.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling