-0.8%
ONON vs AMBA
-57.4%
+56.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.5% | -1.1% |
| 7D | -10.1% | +2.6% | -12.7% | -11.0% |
| 30D | -1.8% | -3.6% | +1.8% | -1.4% |
| 3M | +12.3% | -24.6% | +36.9% | +21.0% |
| 6M | +2.0% | -21.6% | +23.6% | +0.7% |
| YTD | -25.3% | -11.8% | -13.5% | -30.9% |
| 1Y | -1.3% | -33.2% | +31.9% | +0.1% |
| 3Y | +29.0% | +24.5% | +4.6% | -11.2% |
| 5Y | -6.2% | -67.7% | +61.4% | +2.0% |
| All | -0.8% | -57.4% | +56.6% | +6.2% |
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 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