+1,637.3%
AMD vs ONTO
+493.5%
+1,143.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.5% | +8.4% | +7.3% |
| 7D | +44.7% | +34.4% | +10.3% | +22.8% |
| 30D | -3.3% | -20.4% | +17.1% | +10.3% |
| 3M | +21.2% | -37.8% | +59.0% | +56.3% |
| 6M | +30.6% | -24.6% | +55.1% | +48.0% |
| YTD | +173.3% | +32.8% | +140.5% | +124.8% |
| 1Y | +126.1% | +54.7% | +71.4% | +70.5% |
| 3Y | +393.5% | +54.7% | +338.9% | +222.3% |
| 5Y | +295.8% | +134.0% | +161.8% | +96.5% |
| All | +1,637.3% | +493.5% | +1,143.8% | +400.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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