+377.5%
AMD vs ONDS
-10.3%
+387.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +18.0% | -7.0% | +8.9% |
| 7D | -11.0% | -15.6% | +4.5% | -9.2% |
| 30D | -30.5% | -25.8% | -4.7% | -27.9% |
| 3M | -8.2% | -39.0% | +30.7% | -3.0% |
| 6M | +6.6% | -42.9% | +49.4% | +12.6% |
| YTD | +109.7% | -45.3% | +155.0% | +120.2% |
| 1Y | +88.9% | +1.6% | +87.3% | +84.7% |
| 3Y | +301.8% | +834.3% | -532.5% | +167.6% |
| 5Y | +229.4% | -43.8% | +273.1% | +196.1% |
| All | +377.5% | -10.3% | +387.8% | +323.9% |
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 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