-3.3%
ONDS vs AMP
+120.5%
-123.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.8% | -0.8% |
| 7D | -5.0% | -2.0% | -2.9% | -3.3% |
| 30D | -25.6% | -1.7% | -23.9% | -24.5% |
| 3M | -22.1% | +23.2% | -45.3% | -35.3% |
| 6M | -27.6% | +22.2% | -49.7% | -39.6% |
| YTD | -25.7% | +14.0% | -39.7% | -35.0% |
| 1Y | +30.4% | +14.0% | +16.4% | +15.1% |
| 3Y | +695.0% | +67.0% | +628.0% | +408.3% |
| All | -3.3% | +120.5% | -123.8% | -45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling