-2.2%
ONON vs AMDL
+15.4%
-17.6%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +11.9% | -16.6% | -4.5% |
| 7D | -11.9% | +103.5% | -115.4% | -10.8% |
| 30D | -6.8% | -18.3% | +11.5% | -6.9% |
| 3M | +6.6% | +20.1% | -13.4% | +7.4% |
| 6M | -2.2% | +15.9% | -18.2% | -2.2% |
| All | -2.2% | +15.4% | -17.6% | -2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling