-2.9%
ONDS vs AMC
-90.9%
+88.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.3% | +3.6% | +11.4% |
| 7D | +3.8% | +6.6% | -2.8% | +3.5% |
| 30D | -11.3% | +14.1% | -25.4% | -11.9% |
| 3M | -34.5% | +31.3% | -65.7% | -35.5% |
| 6M | -34.1% | +126.7% | -160.8% | -37.6% |
| YTD | -38.8% | +117.9% | -156.8% | -42.3% |
| 1Y | +2.8% | +41.1% | -38.3% | -0.7% |
| 3Y | +1,111.0% | -61.0% | +1,171.9% | +1,117.9% |
| 5Y | -33.7% | -99.1% | +65.5% | -27.0% |
| All | -2.9% | -90.9% | +88.0% | +12.7% |
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