+725.6%
ONDS vs AMBA
-1.0%
+726.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | +0.2% |
| 7D | -3.5% | -11.0% | +7.4% | +1.9% |
| 30D | -14.1% | -23.2% | +9.1% | -2.7% |
| 3M | -36.3% | -12.7% | -23.6% | -34.5% |
| 6M | -27.5% | +11.2% | -38.7% | -36.4% |
| YTD | -21.9% | -11.2% | -10.7% | -24.2% |
| 1Y | +43.0% | -22.5% | +65.5% | +45.8% |
| All | +725.6% | -1.0% | +726.5% | +598.2% |
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