+108.5%
AMD vs ONTO
+33.8%
+74.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +12.0% | +1.3% | +5.6% |
| 7D | +8.9% | +1.4% | +7.6% | +8.0% |
| 30D | -16.4% | -34.1% | +17.8% | +7.0% |
| 3M | +5.2% | -37.1% | +42.3% | +35.5% |
| 6M | +11.7% | -31.8% | +43.6% | +33.5% |
| YTD | +137.5% | +22.9% | +114.6% | +99.7% |
| All | +108.5% | +33.8% | +74.7% | +62.9% |
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