-2.3%
ONON vs AMBA
-70.4%
+68.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +6.1% | -6.6% | -2.4% |
| 7D | +10.6% | -7.2% | +17.8% | +13.0% |
| 30D | +12.5% | -10.4% | +22.8% | +15.5% |
| 3M | +0.1% | -30.1% | +30.2% | +10.3% |
| 6M | +3.6% | -22.4% | +26.0% | +2.1% |
| YTD | -19.6% | -17.3% | -2.3% | -24.2% |
| 1Y | +5.2% | -35.4% | +40.6% | +7.5% |
| 3Y | +33.1% | +18.6% | +14.5% | -8.2% |
| All | -2.3% | -70.4% | +68.1% | +11.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling