+376.7%
AMD vs ONON
-6.6%
+383.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.6% | +8.5% | +6.6% |
| 7D | +10.0% | -1.7% | +11.7% | +10.5% |
| 30D | +4.6% | -27.4% | +32.0% | +13.5% |
| 3M | +3.1% | -26.5% | +29.7% | +10.6% |
| 6M | +162.8% | -34.2% | +197.0% | +189.6% |
| YTD | +136.2% | -41.3% | +177.5% | +169.4% |
| 1Y | +234.0% | -39.7% | +273.7% | +273.6% |
| 3Y | +376.7% | -7.8% | +384.5% | +372.1% |
| All | +376.7% | -6.6% | +383.4% | +372.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling