+352.2%
AMD vs ONON
-20.9%
+373.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.1% |
| 7D | +2.6% | -3.0% | +5.6% | +3.6% |
| 30D | -0.9% | -26.7% | +25.8% | +8.8% |
| 3M | -8.7% | -25.3% | +16.6% | -1.3% |
| 6M | +136.3% | -35.3% | +171.6% | +166.5% |
| YTD | +123.0% | -39.8% | +162.8% | +157.0% |
| 1Y | +195.2% | -39.2% | +234.4% | +236.2% |
| 3Y | +336.3% | -4.2% | +340.6% | +299.4% |
| All | +352.2% | -20.9% | +373.2% | +273.3% |
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