+195.2%
AMD vs ONDS
+51.3%
+143.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | -3.5% | +6.1% | +3.1% |
| 30D | -0.9% | -14.1% | +13.2% | +1.5% |
| 3M | -8.7% | -36.3% | +27.6% | -2.8% |
| 6M | +136.3% | -27.5% | +163.8% | +142.8% |
| YTD | +123.0% | -21.9% | +144.9% | +125.1% |
| 1Y | +195.2% | +43.0% | +152.2% | +199.9% |
| All | +195.2% | +51.3% | +143.8% | +199.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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