-41.1%
ONTO vs AMP
+5.4%
-46.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.5% | +12.6% | +10.4% |
| 7D | -14.0% | +2.2% | -16.2% | -12.2% |
| 30D | -43.1% | +2.2% | -45.3% | -41.7% |
| 3M | -35.5% | -10.4% | -25.1% | -38.1% |
| 6M | -41.1% | +5.8% | -46.9% | -38.3% |
| All | -41.1% | +5.4% | -46.5% | -38.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling