+301.8%
AMD vs ONTO
+45.4%
+256.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +11.1% | 0.0% | +5.0% |
| 7D | -11.0% | -14.0% | +3.0% | -3.2% |
| 30D | -30.5% | -43.1% | +12.6% | -6.1% |
| 3M | -8.2% | -35.5% | +27.3% | +13.2% |
| 6M | +6.6% | -41.1% | +47.6% | +37.1% |
| YTD | +109.7% | +9.8% | +99.9% | +96.6% |
| 1Y | +88.9% | +31.5% | +57.4% | +61.6% |
| 3Y | +301.8% | +45.2% | +256.7% | +190.5% |
| All | +301.8% | +45.4% | +256.4% | +190.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling