+23.9%
ONDS vs AMT
-7.9%
+31.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +0.9% | +0.2% |
| 7D | -3.5% | -0.2% | -3.3% | -3.5% |
| 30D | -14.1% | +4.6% | -18.7% | -15.6% |
| 3M | -36.3% | -8.4% | -27.9% | -34.9% |
| 6M | -27.5% | -6.0% | -21.5% | -26.7% |
| YTD | -21.9% | +2.1% | -24.1% | -24.7% |
| 1Y | +43.0% | -6.4% | +49.3% | +42.9% |
| 3Y | +697.1% | +8.1% | +689.0% | +581.4% |
| 5Y | -1.2% | -31.9% | +30.8% | +3.8% |
| All | +23.9% | -7.9% | +31.8% | +7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling