-39.2%
ONON vs AMBA
-20.7%
-18.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | -3.0% | -11.0% | +8.0% | -2.3% |
| 30D | -26.7% | -23.2% | -3.5% | -25.6% |
| 3M | -25.3% | -12.7% | -12.6% | -25.7% |
| 6M | -35.3% | +11.2% | -46.5% | -40.4% |
| YTD | -39.8% | -11.2% | -28.6% | -43.0% |
| 1Y | -39.2% | -22.5% | -16.7% | -43.2% |
| All | -39.2% | -20.7% | -18.5% | -43.2% |
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 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