-11.6%
ONDS vs AMKR
+0.7%
-12.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -5.2% | -3.8% | -6.7% |
| 7D | -23.2% | -15.5% | -7.7% | -17.2% |
| 30D | -29.0% | -34.7% | +5.7% | -15.1% |
| 3M | -40.5% | -36.1% | -4.5% | -29.3% |
| 6M | -45.8% | -49.6% | +3.8% | -32.0% |
| YTD | -46.0% | -9.2% | -36.8% | -51.3% |
| 1Y | -11.6% | +1.9% | -13.4% | -25.8% |
| All | -11.6% | +0.7% | -12.3% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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