-6.7%
ONON vs AMC
-99.1%
+92.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.8% | -9.3% | -7.8% |
| 7D | -4.9% | +5.5% | -10.4% | -5.8% |
| 30D | -1.1% | +16.1% | -17.2% | -3.5% |
| 3M | -10.5% | +43.0% | -53.5% | -15.7% |
| 6M | -1.5% | +130.7% | -132.2% | -16.2% |
| YTD | -25.3% | +121.8% | -147.1% | -36.8% |
| 1Y | -0.7% | +40.7% | -41.4% | -10.1% |
| 3Y | +29.0% | -56.8% | +85.8% | +30.3% |
| 5Y | -6.7% | -99.1% | +92.4% | +66.3% |
| All | -6.7% | -99.1% | +92.4% | +66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling