+23.9%
ONDS vs AMC
-93.2%
+117.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.2% |
| 7D | +8.2% | -0.8% | +9.0% | +8.3% |
| 30D | -16.4% | -1.2% | -15.2% | -16.4% |
| 3M | -26.0% | +42.2% | -68.2% | -28.1% |
| 6M | -22.5% | +118.8% | -141.3% | -26.6% |
| YTD | -21.9% | +64.1% | -86.0% | -25.1% |
| 1Y | +25.7% | -9.5% | +35.3% | +24.4% |
| 3Y | +735.5% | -64.3% | +799.9% | +745.9% |
| 5Y | -0.1% | -99.5% | +99.3% | +11.8% |
| All | +23.9% | -93.2% | +117.1% | +46.2% |
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