-1.4%
ONTO vs AMDL
+47.6%
-49.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +22.3% | -11.2% | +3.6% |
| 7D | -14.0% | -26.2% | +12.2% | -6.7% |
| 30D | -43.1% | -57.1% | +14.0% | -26.9% |
| 3M | -35.5% | -29.8% | -5.7% | -30.5% |
| 6M | -41.1% | -22.2% | -18.9% | -40.5% |
| YTD | +9.8% | +142.1% | -132.4% | -29.8% |
| 1Y | +31.5% | +85.8% | -54.3% | -10.5% |
| All | -1.4% | +47.6% | -49.0% | -47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling