-3.3%
ONDS vs AMCR
-10.9%
+7.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | -5.0% | -5.0% | 0.0% | -2.5% |
| 30D | -25.6% | -8.0% | -17.6% | -22.4% |
| 3M | -22.1% | +14.3% | -36.4% | -28.1% |
| 6M | -27.6% | +5.3% | -32.9% | -30.6% |
| YTD | -25.7% | +7.7% | -33.5% | -30.9% |
| 1Y | +30.4% | +10.8% | +19.5% | +18.6% |
| 3Y | +695.0% | +9.6% | +685.4% | +603.3% |
| All | -3.3% | -10.9% | +7.6% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling