+23.9%
ONDS vs AME
+115.2%
-91.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +8.2% | +2.8% | +5.5% | +5.8% |
| 30D | -16.4% | -6.3% | -10.1% | -11.5% |
| 3M | -26.0% | +5.4% | -31.4% | -28.4% |
| 6M | -22.5% | +7.4% | -29.9% | -26.5% |
| YTD | -21.9% | +16.2% | -38.1% | -30.4% |
| 1Y | +25.7% | +26.8% | -1.1% | +4.0% |
| 3Y | +735.5% | +57.5% | +678.0% | +479.4% |
| 5Y | -0.1% | +84.8% | -85.0% | -37.6% |
| All | +23.9% | +115.2% | -91.3% | -31.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling