+437.8%
AMD vs ONDS
+28.1%
+409.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +10.0% | +8.2% | +1.8% | +9.0% |
| 30D | +4.6% | -16.4% | +21.0% | +6.5% |
| 3M | +3.1% | -26.0% | +29.2% | +6.1% |
| 6M | +162.8% | -22.5% | +185.3% | +166.3% |
| YTD | +136.2% | -21.9% | +158.1% | +137.7% |
| 1Y | +234.0% | +25.7% | +208.3% | +214.9% |
| 3Y | +376.7% | +735.5% | -358.8% | +218.1% |
| 5Y | +376.3% | -0.1% | +376.5% | +303.1% |
| All | +437.8% | +28.1% | +409.7% | +357.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling