-0.1%
ONDS vs AMT
-31.2%
+31.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +8.2% | -0.2% | +8.4% | +8.2% |
| 30D | -16.4% | +1.8% | -18.2% | -17.0% |
| 3M | -26.0% | -6.2% | -19.8% | -25.0% |
| 6M | -22.5% | -5.0% | -17.5% | -22.0% |
| YTD | -21.9% | +2.1% | -24.0% | -24.6% |
| 1Y | +25.7% | -5.7% | +31.5% | +25.5% |
| 3Y | +735.5% | +7.9% | +727.6% | +611.3% |
| 5Y | -0.1% | -32.3% | +32.2% | -12.1% |
| All | -0.1% | -31.2% | +31.1% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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