+12.6%
ONDS vs AMP
+14.8%
-2.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.7% |
| 7D | -5.1% | -0.5% | -4.6% | -4.8% |
| 30D | -26.0% | -1.3% | -24.7% | -25.4% |
| 3M | -26.4% | +24.2% | -50.6% | -35.9% |
| 6M | -26.4% | +24.6% | -51.0% | -36.0% |
| YTD | -25.9% | +14.8% | -40.8% | -33.0% |
| 1Y | +12.6% | +12.8% | -0.2% | +19.8% |
| All | +12.6% | +14.8% | -2.1% | +19.8% |
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