-96.7%
AMC vs ONTO
+390.5%
-487.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +11.1% | -9.1% | -1.0% |
| 7D | +2.6% | -14.0% | +16.6% | +6.4% |
| 30D | +9.0% | -43.1% | +52.1% | +25.7% |
| 3M | +22.2% | -35.5% | +57.7% | +33.9% |
| 6M | +91.5% | -41.1% | +132.5% | +108.0% |
| YTD | +101.3% | +9.8% | +91.5% | +77.9% |
| 1Y | +20.8% | +31.5% | -10.8% | +0.4% |
| 3Y | -71.3% | +45.2% | -116.5% | -80.9% |
| 5Y | -99.2% | +86.7% | -186.0% | -99.6% |
| All | -96.7% | +390.5% | -487.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling