-11.6%
ONDS vs AMDL
+108.7%
-120.2%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +1.7% | -10.7% | -9.4% |
| 7D | -23.2% | -30.7% | +7.6% | -15.7% |
| 30D | -29.0% | -43.8% | +14.8% | -18.2% |
| 3M | -40.5% | -24.5% | -16.0% | -38.2% |
| 6M | -45.8% | +44.7% | -90.5% | -55.1% |
| YTD | -46.0% | +204.0% | -250.0% | -67.4% |
| 1Y | -11.6% | +109.1% | -120.6% | -42.0% |
| All | -11.6% | +108.7% | -120.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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