-5.1%
ONDS vs AMC
-99.4%
+94.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.5% | -0.9% |
| 7D | -3.5% | +2.3% | -5.9% | -4.0% |
| 30D | -14.1% | -0.7% | -13.3% | -14.2% |
| 3M | -36.3% | +35.2% | -71.5% | -41.7% |
| 6M | -27.5% | +124.6% | -152.1% | -40.8% |
| YTD | -21.9% | +69.9% | -91.8% | -33.4% |
| 1Y | +43.0% | -2.6% | +45.5% | +35.5% |
| 3Y | +697.1% | -79.8% | +776.8% | +831.6% |
| All | -5.1% | -99.4% | +94.3% | +98.9% |
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