+516.0%
ON vs AMC
-98.6%
+614.6%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.3% | +0.9% | +8.8% |
| 7D | -1.4% | +6.6% | -8.0% | -1.7% |
| 30D | -10.9% | +14.1% | -25.0% | -11.3% |
| 3M | -14.9% | +31.3% | -46.1% | -16.0% |
| 6M | -33.0% | +126.7% | -159.7% | -36.2% |
| YTD | +27.6% | +117.9% | -90.3% | +21.4% |
| 1Y | +44.5% | +41.1% | +3.4% | +40.1% |
| 3Y | +7.4% | -61.0% | +68.4% | +7.5% |
| 5Y | +18.7% | -99.1% | +117.9% | +30.6% |
| 10Y | +516.0% | -98.7% | +614.6% | +461.3% |
| All | +516.0% | -98.6% | +614.6% | +461.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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