+17.6%
ONDS vs AMCR
-2.4%
+20.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.6% | +1.3% | +0.4% |
| 7D | -5.1% | -6.3% | +1.1% | -2.4% |
| 30D | -26.0% | -7.8% | -18.2% | -23.4% |
| 3M | -26.4% | +7.5% | -34.0% | -29.3% |
| 6M | -26.4% | +2.7% | -29.1% | -28.2% |
| YTD | -25.9% | +6.0% | -32.0% | -29.6% |
| 1Y | +12.6% | +7.8% | +4.8% | +5.7% |
| 3Y | +706.9% | +5.8% | +701.1% | +650.1% |
| 5Y | -2.4% | -11.6% | +9.2% | -5.1% |
| All | +17.6% | -2.4% | +20.0% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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