-43.3%
ONDS vs AMC
-99.3%
+56.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.9% | +16.1% | +17.7% |
| 7D | -15.6% | +2.6% | -18.2% | -16.0% |
| 30D | -25.8% | +9.0% | -34.8% | -27.0% |
| 3M | -39.0% | +22.2% | -61.1% | -41.5% |
| 6M | -42.9% | +91.5% | -134.3% | -51.5% |
| YTD | -45.3% | +101.3% | -146.6% | -55.0% |
| 1Y | +1.6% | +20.8% | -19.2% | -7.6% |
| 3Y | +834.3% | -71.3% | +905.6% | +949.0% |
| All | -43.3% | -99.3% | +56.0% | +33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling