+447.9%
AMD vs ONDS
-6.4%
+454.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.4% | +10.3% | +14.2% |
| 7D | +6.5% | -3.8% | +10.3% | +7.1% |
| 30D | -15.3% | -17.2% | +2.0% | -13.2% |
| 3M | +9.7% | -40.2% | +49.9% | +16.2% |
| 6M | +13.2% | -38.5% | +51.7% | +18.6% |
| YTD | +140.6% | -42.9% | +183.5% | +151.5% |
| 1Y | +111.2% | -5.3% | +116.4% | +107.8% |
| 3Y | +334.4% | +820.7% | -486.2% | +191.2% |
| 5Y | +268.3% | -41.6% | +310.0% | +229.8% |
| All | +447.9% | -6.4% | +454.2% | +384.1% |
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