+7.2%
ONON vs AMBA
-58.0%
+65.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.3% | -4.8% | -1.2% |
| 7D | +5.7% | 0.0% | +5.7% | +5.4% |
| 30D | +7.0% | -8.6% | +15.5% | +9.2% |
| 3M | -0.1% | -29.0% | +28.9% | +9.6% |
| 6M | +6.5% | -19.2% | +25.7% | +3.7% |
| YTD | -19.3% | -13.0% | -6.3% | -25.0% |
| 1Y | +7.2% | -31.3% | +38.5% | +7.3% |
| 3Y | +39.1% | +28.1% | +11.0% | -5.9% |
| 5Y | -0.8% | -69.4% | +68.6% | +8.9% |
| All | +7.2% | -58.0% | +65.2% | +15.4% |
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