-16.1%
ONDS vs AMC
-91.3%
+75.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -2.8% |
| 7D | -3.3% | +3.5% | -6.8% | -3.4% |
| 30D | -16.0% | +12.5% | -28.4% | -16.5% |
| 3M | -42.1% | +23.6% | -65.7% | -42.8% |
| 6M | -41.8% | +144.4% | -186.1% | -45.1% |
| YTD | -47.1% | +108.3% | -155.5% | -50.0% |
| 1Y | -21.3% | +38.9% | -60.2% | -23.9% |
| 3Y | +695.1% | -58.9% | +753.9% | +698.7% |
| 5Y | -50.0% | -99.2% | +49.1% | -44.8% |
| All | -16.1% | -91.3% | +75.2% | -2.3% |
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