-11.6%
ONDS vs AMIX
-92.3%
+80.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.0% | -6.0% | -9.0% |
| 7D | -23.2% | -25.1% | +1.9% | -23.0% |
| 30D | -29.0% | -54.5% | +25.5% | -28.7% |
| 3M | -40.5% | -91.7% | +51.2% | -39.9% |
| 6M | -45.8% | -79.4% | +33.6% | -46.2% |
| YTD | -46.0% | -86.1% | +40.1% | -50.1% |
| 1Y | -11.6% | -91.6% | +80.0% | -22.6% |
| All | -11.6% | -92.3% | +80.8% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling