+23.9%
ONDS vs AMBA
-28.0%
+51.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.4% |
| 7D | +8.2% | -6.4% | +14.7% | +11.1% |
| 30D | -16.4% | -26.8% | +10.5% | -4.7% |
| 3M | -26.0% | -7.6% | -18.4% | -25.8% |
| 6M | -22.5% | +21.2% | -43.7% | -32.3% |
| YTD | -21.9% | -10.4% | -11.5% | -23.3% |
| 1Y | +25.7% | -24.4% | +50.2% | +31.1% |
| 3Y | +735.5% | +6.0% | +729.5% | +625.9% |
| 5Y | -0.1% | -53.9% | +53.8% | +4.6% |
| All | +23.9% | -28.0% | +51.9% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling