+111.2%
AMD vs ONTO
+36.2%
+75.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +14.0% | +0.8% | +5.8% |
| 7D | +6.5% | -2.4% | +8.9% | +8.0% |
| 30D | -15.3% | -32.9% | +17.7% | +7.1% |
| 3M | +9.7% | -32.2% | +41.9% | +35.0% |
| 6M | +13.2% | -30.6% | +43.8% | +33.7% |
| YTD | +140.6% | +25.1% | +115.5% | +100.0% |
| 1Y | +111.2% | +40.0% | +71.2% | +63.2% |
| All | +111.2% | +36.2% | +75.0% | +63.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling