-39.2%
ONON vs AMP
+11.4%
-50.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -0.9% |
| 7D | -3.0% | +0.2% | -3.2% | -3.1% |
| 30D | -26.7% | -0.1% | -26.6% | -26.7% |
| 3M | -25.3% | +23.6% | -48.9% | -32.8% |
| 6M | -35.3% | +20.4% | -55.6% | -41.1% |
| YTD | -39.8% | +15.4% | -55.2% | -45.2% |
| 1Y | -39.2% | +11.0% | -50.2% | -45.1% |
| All | -39.2% | +11.4% | -50.6% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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