+393.5%
AMD vs ONON
-24.2%
+417.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.6% | +4.6% | +3.6% |
| 7D | +14.0% | -3.5% | +17.5% | +15.2% |
| 30D | +11.0% | -30.8% | +41.8% | +24.3% |
| 3M | +9.6% | -29.8% | +39.4% | +21.1% |
| 6M | +157.1% | -34.8% | +191.9% | +188.7% |
| YTD | +143.3% | -42.3% | +185.6% | +184.2% |
| 1Y | +234.4% | -39.5% | +274.0% | +280.8% |
| 3Y | +391.2% | -9.3% | +400.5% | +358.0% |
| All | +393.5% | -24.2% | +417.6% | +312.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling