+38.2%
AMC vs ONTO
+33.8%
+4.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +12.0% | -3.7% | +6.4% |
| 7D | +6.6% | +1.4% | +5.2% | +5.9% |
| 30D | +14.1% | -34.1% | +48.2% | +19.2% |
| 3M | +31.3% | -37.1% | +68.3% | +37.1% |
| 6M | +126.7% | -31.8% | +158.5% | +127.5% |
| YTD | +117.9% | +22.9% | +95.0% | +83.5% |
| All | +38.2% | +33.8% | +4.4% | +11.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling