+423.1%
ONTO vs AMBA
+14.4%
+408.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.7% | -6.9% | -7.8% |
| 7D | -17.4% | -8.1% | -9.3% | -13.6% |
| 30D | -43.2% | -10.8% | -32.5% | -39.7% |
| 3M | -35.7% | -25.9% | -9.8% | -25.4% |
| 6M | -38.3% | -13.9% | -24.4% | -36.1% |
| YTD | +17.1% | -14.0% | +31.1% | +19.7% |
| 1Y | +43.1% | -25.7% | +68.8% | +53.8% |
| 3Y | +55.4% | +21.5% | +34.0% | +23.4% |
| 5Y | +111.2% | -68.9% | +180.1% | +177.8% |
| All | +423.1% | +14.4% | +408.7% | +180.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling