+337.5%
AMD vs ONDS
-1.9%
+339.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | -3.5% | +6.1% | +2.9% |
| 30D | -0.9% | -14.1% | +13.2% | +0.5% |
| 3M | -8.7% | -36.3% | +27.6% | -4.5% |
| 6M | +136.3% | -27.5% | +163.8% | +141.2% |
| YTD | +123.0% | -21.9% | +144.9% | +124.5% |
| 1Y | +195.2% | +43.0% | +152.2% | +174.5% |
| 3Y | +336.3% | +697.1% | -360.7% | +187.8% |
| All | +337.5% | -1.9% | +339.5% | +310.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling