+834.3%
ONDS vs AMBA
+16.7%
+817.6%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +6.1% | +11.9% | +15.2% |
| 7D | -15.6% | -7.2% | -8.3% | -12.0% |
| 30D | -25.8% | -10.4% | -15.4% | -21.5% |
| 3M | -39.0% | -30.1% | -8.8% | -28.5% |
| 6M | -42.9% | -22.4% | -20.5% | -39.5% |
| YTD | -45.3% | -17.3% | -28.0% | -45.0% |
| 1Y | +1.6% | -35.4% | +37.0% | +13.5% |
| 3Y | +834.3% | +18.6% | +815.7% | +669.8% |
| All | +834.3% | +16.7% | +817.6% | +669.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling