+25.7%
ONDS vs AMC
-6.9%
+32.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.3% |
| 7D | +8.2% | -0.8% | +9.0% | +8.3% |
| 30D | -16.4% | -1.2% | -15.2% | -16.3% |
| 3M | -26.0% | +42.2% | -68.2% | -30.4% |
| 6M | -22.5% | +118.8% | -141.3% | -29.5% |
| YTD | -21.9% | +64.1% | -86.0% | -29.4% |
| 1Y | +25.7% | -9.5% | +35.3% | +21.5% |
| All | +25.7% | -6.9% | +32.7% | +21.5% |
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