+192.2%
MCHP vs AMBA
-5.3%
+197.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.4% |
| 7D | +2.8% | -6.4% | +9.2% | +5.4% |
| 30D | -12.8% | -26.8% | +14.0% | -1.5% |
| 3M | -19.2% | -7.6% | -11.6% | -19.3% |
| 6M | +14.5% | +21.2% | -6.6% | 0.0% |
| YTD | +17.1% | -10.4% | +27.5% | +13.8% |
| 1Y | +15.3% | -24.4% | +39.7% | +17.4% |
| 3Y | +0.5% | +6.0% | -5.5% | -16.5% |
| 5Y | +6.1% | -53.9% | +60.0% | +7.6% |
| 10Y | +192.2% | -6.2% | +198.4% | +85.3% |
| All | +192.2% | -5.3% | +197.5% | +85.3% |
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 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