+4.9%
ONON vs AMDL
+119.6%
-114.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +14.3% | -14.3% | -1.2% |
| 7D | -10.1% | +18.5% | -28.6% | -12.5% |
| 30D | -1.8% | -24.2% | +22.4% | -1.3% |
| 3M | +12.3% | +11.5% | +0.8% | +7.6% |
| 6M | +2.0% | -1.0% | +3.0% | -5.2% |
| YTD | -25.3% | +260.3% | -285.6% | -44.9% |
| 1Y | -1.3% | +178.2% | -179.5% | -24.7% |
| All | +4.9% | +119.6% | -114.7% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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