+709.2%
ONDS vs AMKR
+125.2%
+584.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +1.1% |
| 7D | -5.0% | +5.5% | -10.5% | -7.5% |
| 30D | -25.6% | -8.6% | -16.9% | -23.1% |
| 3M | -22.1% | -28.7% | +6.6% | -12.9% |
| 6M | -27.6% | +13.3% | -40.8% | -37.2% |
| YTD | -25.7% | +26.1% | -51.8% | -39.9% |
| 1Y | +30.4% | +101.2% | -70.8% | -18.5% |
| All | +709.2% | +125.2% | +584.0% | +163.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling