-20.0%
ONON vs AMC
-99.4%
+79.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.6% | -1.9% |
| 7D | -3.0% | +2.3% | -5.3% | -3.4% |
| 30D | -26.7% | -0.7% | -26.0% | -26.8% |
| 3M | -25.3% | +35.2% | -60.5% | -30.1% |
| 6M | -35.3% | +124.6% | -159.8% | -44.8% |
| YTD | -39.8% | +69.9% | -109.7% | -46.7% |
| 1Y | -39.2% | -2.6% | -36.6% | -41.6% |
| 3Y | -4.2% | -79.8% | +75.5% | +6.5% |
| All | -20.0% | -99.4% | +79.4% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling