+387.9%
AMD vs ONON
-2.0%
+389.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -7.1% | +21.9% | +17.1% |
| 7D | +6.5% | -4.9% | +11.4% | +7.9% |
| 30D | -15.3% | -1.1% | -14.2% | -15.7% |
| 3M | +9.7% | -10.5% | +20.2% | +11.4% |
| 6M | +13.2% | -1.5% | +14.7% | +9.7% |
| YTD | +140.6% | -25.3% | +165.9% | +154.7% |
| 1Y | +111.2% | -0.7% | +111.9% | +100.2% |
| 3Y | +334.4% | +29.0% | +305.5% | +256.2% |
| 5Y | +268.3% | -6.7% | +275.0% | +183.8% |
| All | +387.9% | -2.0% | +389.9% | +270.0% |
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