+95.5%
AMD vs ONON
+8.5%
+87.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.8% | -4.8% | +0.4% |
| 7D | -15.5% | +20.9% | -36.4% | -17.4% |
| 30D | -22.6% | +21.1% | -43.8% | -24.5% |
| 3M | -5.7% | +2.7% | -8.4% | -6.2% |
| 6M | +43.1% | +12.6% | +30.5% | +38.1% |
| YTD | +128.2% | -16.9% | +145.1% | +134.6% |
| 1Y | +95.5% | +6.7% | +88.8% | +73.2% |
| All | +95.5% | +8.5% | +87.0% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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