+26.6%
ONON vs AMBA
+21.7%
+4.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.0% |
| 7D | -10.0% | +2.7% | -12.7% | -10.4% |
| 30D | -5.3% | -2.2% | -3.1% | -5.2% |
| 3M | +6.5% | -26.6% | +33.1% | +12.1% |
| 6M | -5.0% | -26.8% | +21.8% | -4.0% |
| YTD | -27.6% | -15.1% | -12.5% | -31.1% |
| 1Y | -20.7% | -32.3% | +11.6% | -20.3% |
| 3Y | +26.6% | +19.8% | +6.8% | +4.0% |
| All | +26.6% | +21.7% | +4.9% | +4.0% |
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