-22.0%
ONON vs AMDL
+179.2%
-201.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +11.9% | -16.6% | -4.8% |
| 7D | -11.9% | +103.5% | -115.4% | -12.8% |
| 30D | -6.8% | -18.3% | +11.5% | -6.7% |
| 3M | +6.6% | +20.1% | -13.4% | +5.7% |
| 6M | -2.2% | +15.9% | -18.2% | -4.7% |
| YTD | -28.9% | +303.0% | -331.9% | -35.9% |
| All | -22.0% | +179.2% | -201.2% | -27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling