+14.9%
ONTO vs AMDL
+44.1%
-29.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -34.9% | +19.3% | -3.8% |
| 7D | -29.7% | -52.7% | +23.0% | -11.7% |
| 30D | -50.3% | -65.3% | +15.0% | -31.3% |
| 3M | -43.5% | -40.8% | -2.6% | -35.1% |
| 6M | -48.9% | -12.9% | -36.0% | -47.2% |
| YTD | -1.2% | +98.0% | -99.2% | -23.7% |
| 1Y | +14.9% | +30.1% | -15.2% | -5.6% |
| All | +14.9% | +44.1% | -29.2% | -5.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling