+234.0%
AMD vs ONDS
+35.3%
+198.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +10.0% | +8.2% | +1.8% | +8.3% |
| 30D | +4.6% | -16.4% | +21.0% | +7.9% |
| 3M | +3.1% | -26.0% | +29.2% | +7.5% |
| 6M | +162.8% | -22.5% | +185.3% | +167.5% |
| YTD | +136.2% | -21.9% | +158.1% | +138.3% |
| 1Y | +234.0% | +25.7% | +208.3% | +225.2% |
| All | +234.0% | +35.3% | +198.7% | +225.2% |
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 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