+683.9%
ONDS vs AMDL
+131.0%
+552.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +6.0% | -10.4% | -5.7% |
| 7D | -4.2% | +29.0% | -33.2% | -10.0% |
| 30D | -21.7% | +19.1% | -40.8% | -25.3% |
| 3M | -24.5% | +1.8% | -26.2% | -27.6% |
| 6M | -25.0% | +374.4% | -399.4% | -51.5% |
| YTD | -25.3% | +278.9% | -304.2% | -50.1% |
| 1Y | +33.8% | +510.6% | -476.8% | -20.8% |
| All | +683.9% | +131.0% | +552.9% | +330.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling