-96.4%
AMC vs ONTO
+459.0%
-555.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.3% |
| 7D | +5.5% | -2.4% | +7.9% | +5.8% |
| 30D | +16.1% | -32.9% | +49.0% | +28.0% |
| 3M | +43.0% | -32.2% | +75.2% | +55.1% |
| 6M | +130.7% | -30.6% | +161.3% | +139.5% |
| YTD | +121.8% | +25.1% | +96.7% | +89.3% |
| 1Y | +40.7% | +40.0% | +0.6% | +15.5% |
| 3Y | -56.8% | +45.7% | -102.5% | -70.4% |
| 5Y | -99.1% | +128.8% | -227.9% | -99.5% |
| All | -96.4% | +459.0% | -555.4% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling