+238.0%
ONTO vs AMBA
-54.5%
+292.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +6.9% | +6.5% |
| 7D | -1.0% | -11.0% | +9.9% | +4.7% |
| 30D | -2.9% | -23.2% | +20.3% | +10.8% |
| 3M | -2.5% | -12.7% | +10.3% | +3.0% |
| 6M | +28.2% | +11.2% | +17.0% | +17.7% |
| YTD | +69.8% | -11.2% | +81.0% | +70.9% |
| 1Y | +162.9% | -22.5% | +185.4% | +177.0% |
| 3Y | +95.9% | -1.3% | +97.3% | +71.2% |
| All | +238.0% | -54.5% | +292.5% | +261.5% |
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