+252.3%
ONDS vs AMIX
-100.0%
+352.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.4% | +1.3% | -7.1% |
| 7D | +17.7% | -10.9% | +28.6% | +17.8% |
| 30D | -20.7% | -55.0% | +34.3% | -20.2% |
| 3M | -45.5% | -82.0% | +36.5% | -44.8% |
| 6M | -41.2% | -80.4% | +39.3% | -41.2% |
| YTD | -45.5% | -88.3% | +42.8% | -45.5% |
| 1Y | -3.4% | -92.4% | +88.9% | -3.4% |
| All | +252.3% | -100.0% | +352.3% | +222.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling