+390.5%
ONTO vs AMBA
+10.0%
+380.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +6.1% | +5.0% | +8.0% |
| 7D | -14.0% | -7.2% | -6.8% | -10.0% |
| 30D | -43.1% | -10.4% | -32.7% | -39.3% |
| 3M | -35.5% | -30.1% | -5.4% | -22.4% |
| 6M | -41.1% | -22.4% | -18.6% | -35.2% |
| YTD | +9.8% | -17.3% | +27.1% | +15.2% |
| 1Y | +31.5% | -35.4% | +66.9% | +52.9% |
| 3Y | +45.2% | +18.6% | +26.5% | +17.4% |
| 5Y | +86.7% | -69.8% | +156.5% | +150.8% |
| All | +390.5% | +10.0% | +380.5% | +170.4% |
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