-22.1%
ONON vs AMBA
-56.7%
+34.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.9% |
| 7D | -1.7% | -6.4% | +4.8% | +0.4% |
| 30D | -27.4% | -26.8% | -0.5% | -19.9% |
| 3M | -26.5% | -7.6% | -18.9% | -28.7% |
| 6M | -34.2% | +21.2% | -55.4% | -44.6% |
| YTD | -41.3% | -10.4% | -30.9% | -45.2% |
| 1Y | -39.7% | -24.4% | -15.2% | -41.6% |
| 3Y | -7.8% | +6.0% | -13.8% | -30.4% |
| All | -22.1% | -56.7% | +34.6% | -15.6% |
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