-17.6%
ONON vs AMDL
+117.8%
-135.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.7% | -14.3% | -3.7% |
| 7D | -1.7% | +19.9% | -21.6% | -3.6% |
| 30D | -27.4% | +6.3% | -33.6% | -28.1% |
| 3M | -26.5% | -9.9% | -16.6% | -28.2% |
| 6M | -34.2% | +394.3% | -428.5% | -50.9% |
| YTD | -41.3% | +257.3% | -298.6% | -55.4% |
| 1Y | -39.7% | +508.5% | -548.2% | -59.8% |
| All | -17.6% | +117.8% | -135.4% | -48.9% |
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