+1.5%
ONDS vs AMC
+40.5%
-39.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.3% | +3.6% | +10.7% |
| 7D | +3.8% | +6.6% | -2.8% | +3.2% |
| 30D | -11.3% | +14.1% | -25.4% | -12.6% |
| 3M | -34.5% | +31.3% | -65.7% | -36.4% |
| 6M | -34.1% | +126.7% | -160.8% | -40.5% |
| YTD | -38.8% | +117.9% | -156.8% | -46.4% |
| All | +1.5% | +40.5% | -39.0% | +11.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling