+473.7%
ONDS vs AMDL
+47.6%
+426.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +22.3% | -4.2% | +12.6% |
| 7D | -15.6% | -26.2% | +10.6% | -10.2% |
| 30D | -25.8% | -57.1% | +31.3% | -11.5% |
| 3M | -39.0% | -29.8% | -9.1% | -36.0% |
| 6M | -42.9% | -22.2% | -20.7% | -43.6% |
| YTD | -45.3% | +142.1% | -187.5% | -60.5% |
| 1Y | +1.6% | +85.8% | -84.2% | -23.8% |
| All | +473.7% | +47.6% | +426.1% | +240.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling