+17.9%
ONDS vs AMKR
+256.5%
-238.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +1.2% |
| 7D | -5.0% | +5.5% | -10.5% | -7.6% |
| 30D | -25.6% | -8.6% | -16.9% | -22.9% |
| 3M | -22.1% | -28.7% | +6.6% | -12.1% |
| 6M | -27.6% | +13.3% | -40.8% | -37.5% |
| YTD | -25.7% | +26.1% | -51.8% | -40.2% |
| 1Y | +30.4% | +101.2% | -70.8% | -19.5% |
| 3Y | +695.0% | +127.7% | +567.2% | +320.4% |
| 5Y | -2.2% | +90.9% | -93.0% | -48.7% |
| All | +17.9% | +256.5% | -238.6% | -50.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling