-36.7%
ONON vs AMP
+14.8%
-51.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.3% | +1.7% |
| 7D | -2.1% | -0.5% | -1.5% | -1.8% |
| 30D | -11.6% | -1.3% | -10.3% | -11.0% |
| 3M | -30.1% | +24.2% | -54.3% | -37.4% |
| 6M | -30.5% | +24.6% | -55.1% | -38.1% |
| YTD | -41.0% | +14.8% | -55.9% | -46.4% |
| 1Y | -36.7% | +12.8% | -49.5% | -43.6% |
| All | -36.7% | +14.8% | -51.5% | -43.6% |
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