+13.4%
ONON vs AMDL
+87.1%
-73.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +26.8% | -26.3% | -1.9% |
| 7D | +5.7% | +10.3% | -4.6% | +3.6% |
| 30D | +7.0% | -38.3% | +45.2% | +9.5% |
| 3M | -0.1% | -8.7% | +8.7% | -2.5% |
| 6M | +6.5% | -14.4% | +20.9% | +0.2% |
| YTD | -19.3% | +206.9% | -226.2% | -39.5% |
| 1Y | +7.2% | +144.4% | -137.2% | -17.4% |
| All | +13.4% | +87.1% | -73.7% | -30.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling