+357.3%
AMD vs ONON
+24.8%
+332.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.7% | -10.4% | -9.2% |
| 7D | +18.9% | -10.0% | +28.9% | +22.0% |
| 30D | -6.4% | -5.3% | -1.2% | -5.5% |
| 3M | +10.6% | +6.5% | +4.1% | +7.7% |
| 6M | +19.9% | -5.0% | +24.9% | +18.1% |
| YTD | +149.4% | -27.6% | +177.0% | +166.0% |
| 1Y | +115.4% | -20.7% | +136.1% | +121.9% |
| 3Y | +357.3% | +26.6% | +330.7% | +330.5% |
| All | +357.3% | +24.8% | +332.4% | +330.5% |
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