+325.2%
AMD vs ONON
+5.5%
+319.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.5% | +11.5% | +11.2% |
| 7D | -11.0% | +10.6% | -21.6% | -14.0% |
| 30D | -30.5% | +12.5% | -42.9% | -33.5% |
| 3M | -8.2% | +0.1% | -8.3% | -10.0% |
| 6M | +6.6% | +3.6% | +3.0% | +2.1% |
| YTD | +109.7% | -19.6% | +129.3% | +117.6% |
| 1Y | +88.9% | +5.2% | +83.7% | +76.5% |
| 3Y | +301.8% | +33.1% | +268.7% | +227.9% |
| 5Y | +229.4% | -4.7% | +234.0% | +149.9% |
| All | +325.2% | +5.5% | +319.7% | +216.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling