-96.8%
AMC vs ONTO
+341.5%
-438.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -15.6% | +3.1% | -8.3% |
| 7D | 0.0% | -29.7% | +29.7% | +9.5% |
| 30D | +4.4% | -50.3% | +54.7% | +25.0% |
| 3M | +15.4% | -43.5% | +58.8% | +31.3% |
| 6M | +93.7% | -48.9% | +142.6% | +119.1% |
| YTD | +97.4% | -1.2% | +98.6% | +79.8% |
| 1Y | +23.2% | +14.9% | +8.3% | +6.5% |
| 3Y | -71.3% | +31.2% | -102.5% | -80.3% |
| 5Y | -99.3% | +68.1% | -167.3% | -99.6% |
| All | -96.8% | +341.5% | -438.3% | -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