-96.5%
AMC vs ONTO
+449.2%
-545.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +12.0% | -3.7% | +5.0% |
| 7D | +6.6% | +1.4% | +5.2% | +5.8% |
| 30D | +14.1% | -34.1% | +48.2% | +26.4% |
| 3M | +31.3% | -37.1% | +68.3% | +45.5% |
| 6M | +126.7% | -31.8% | +158.5% | +136.4% |
| YTD | +117.9% | +22.9% | +95.0% | +86.9% |
| 1Y | +41.1% | +39.5% | +1.6% | +15.9% |
| 3Y | -61.0% | +57.7% | -118.6% | -74.4% |
| 5Y | -99.1% | +115.8% | -215.0% | -99.5% |
| All | -96.5% | +449.2% | -545.7% | -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