+498.9%
ONDS vs AMDL
+92.1%
+406.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.4% | -7.4% |
| 7D | -3.8% | +5.4% | -9.2% | -6.4% |
| 30D | -17.2% | -36.6% | +19.4% | -10.3% |
| 3M | -40.2% | -1.0% | -39.2% | -42.4% |
| 6M | -38.5% | -12.1% | -26.4% | -41.4% |
| YTD | -42.9% | +215.1% | -258.0% | -61.5% |
| 1Y | -5.3% | +130.4% | -135.6% | -32.9% |
| All | +498.9% | +92.1% | +406.8% | +232.2% |
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