-11.6%
ONDS vs AMP
+18.6%
-30.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.5% | -13.4% | -9.9% |
| 7D | -23.2% | +7.7% | -30.9% | -24.6% |
| 30D | -29.0% | +6.6% | -35.5% | -30.1% |
| 3M | -40.5% | -4.7% | -35.8% | -39.2% |
| 6M | -45.8% | +12.9% | -58.7% | -47.4% |
| YTD | -46.0% | +8.6% | -54.6% | -45.5% |
| 1Y | -11.6% | +18.2% | -29.8% | -17.4% |
| All | -11.6% | +18.6% | -30.1% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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