-18.9%
ONON vs AMDL
+131.0%
-149.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.0% | -7.6% | -2.2% |
| 7D | -3.5% | +29.0% | -32.4% | -6.1% |
| 30D | -30.8% | +19.1% | -49.9% | -32.3% |
| 3M | -29.8% | +1.8% | -31.6% | -32.4% |
| 6M | -34.8% | +374.4% | -409.2% | -50.9% |
| YTD | -42.3% | +278.9% | -321.2% | -56.4% |
| 1Y | -39.5% | +510.6% | -550.1% | -59.6% |
| All | -18.9% | +131.0% | -149.9% | -50.0% |
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