+472.0%
ONDS vs AMDL
+145.7%
+326.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +11.9% | -19.0% | -10.0% |
| 7D | +17.7% | +103.5% | -85.8% | -1.9% |
| 30D | -20.7% | -18.3% | -2.4% | -19.7% |
| 3M | -45.5% | +20.1% | -65.6% | -50.4% |
| 6M | -41.2% | +15.9% | -57.1% | -47.8% |
| YTD | -45.5% | +303.0% | -348.5% | -65.6% |
| 1Y | -3.4% | +164.0% | -167.4% | -34.3% |
| All | +472.0% | +145.7% | +326.4% | +196.9% |
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