-23.3%
ONON vs AMC
-99.5%
+76.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.3% | -1.0% |
| 7D | -3.5% | -6.8% | +3.4% | -2.5% |
| 30D | -30.8% | +1.7% | -32.4% | -31.1% |
| 3M | -29.8% | +26.8% | -56.6% | -33.7% |
| 6M | -34.8% | +117.7% | -152.5% | -44.2% |
| YTD | -42.3% | +57.7% | -99.9% | -48.3% |
| 1Y | -39.5% | -12.5% | -27.1% | -41.0% |
| 3Y | -9.3% | -65.7% | +56.4% | -6.1% |
| All | -23.3% | -99.5% | +76.2% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling