-96.4%
AMC vs ONTO
+508.7%
-605.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.9% | -10.0% | -3.6% |
| 7D | -2.8% | +16.4% | -19.2% | -6.9% |
| 30D | +14.0% | -21.4% | +35.4% | +20.4% |
| 3M | +42.5% | -32.7% | +75.2% | +55.1% |
| 6M | +142.6% | -25.2% | +167.8% | +146.5% |
| YTD | +119.2% | +36.2% | +83.0% | +82.5% |
| 1Y | +40.7% | +61.2% | -20.4% | +10.9% |
| 3Y | -57.3% | +58.7% | -116.0% | -71.5% |
| 5Y | -99.1% | +143.6% | -242.8% | -99.5% |
| All | -96.4% | +508.7% | -605.2% | -98.9% |
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