+17.9%
ONDS vs AME
+112.0%
-94.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +0.2% |
| 7D | -5.0% | 0.0% | -5.0% | -5.0% |
| 30D | -25.6% | -8.6% | -17.0% | -19.6% |
| 3M | -22.1% | +5.8% | -27.9% | -24.7% |
| 6M | -27.6% | +3.8% | -31.4% | -29.4% |
| YTD | -25.7% | +14.4% | -40.2% | -32.9% |
| 1Y | +30.4% | +25.8% | +4.6% | +8.5% |
| 3Y | +695.0% | +55.2% | +639.8% | +458.3% |
| 5Y | -2.2% | +85.5% | -87.7% | -38.3% |
| All | +17.9% | +112.0% | -94.2% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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