+467.9%
AMD vs ONDS
-13.3%
+481.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.0% | -5.7% | -8.4% |
| 7D | +18.9% | -3.3% | +22.2% | +19.4% |
| 30D | -6.4% | -16.0% | +9.5% | -4.3% |
| 3M | +10.6% | -42.1% | +52.7% | +17.6% |
| 6M | +19.9% | -41.8% | +61.6% | +26.4% |
| YTD | +149.4% | -47.1% | +196.5% | +163.0% |
| 1Y | +115.4% | -21.3% | +136.7% | +116.5% |
| 3Y | +357.3% | +695.1% | -337.8% | +212.0% |
| 5Y | +261.1% | -50.0% | +311.2% | +227.8% |
| All | +467.9% | -13.3% | +481.2% | +406.2% |
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