+68.1%
ONTO vs AMBA
-72.1%
+140.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.4% | -6.2% | -10.8% |
| 7D | -29.7% | -14.6% | -15.1% | -23.3% |
| 30D | -50.3% | -18.8% | -31.5% | -44.4% |
| 3M | -43.5% | -32.6% | -10.9% | -30.8% |
| 6M | -48.9% | -25.8% | -23.0% | -42.6% |
| YTD | -1.2% | -22.1% | +20.9% | +6.6% |
| 1Y | +14.9% | -36.2% | +51.1% | +33.9% |
| 3Y | +31.2% | +10.0% | +21.2% | +9.7% |
| 5Y | +68.1% | -71.6% | +139.6% | +115.7% |
| All | +68.1% | -72.1% | +140.2% | +115.7% |
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