+25.7%
ONDS vs AMBA
-24.5%
+50.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -5.1% |
| 3M | -26.0% | -7.6% | -18.4% | -25.7% |
| 6M | -22.5% | +21.2% | -43.7% | -35.0% |
| YTD | -21.9% | -10.4% | -11.5% | -25.0% |
| 1Y | +25.7% | -24.4% | +50.2% | +22.0% |
| All | +25.7% | -24.5% | +50.2% | +22.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling