+15.3%
MCHP vs AMBA
-24.5%
+39.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.3% |
| 7D | +2.8% | -6.4% | +9.2% | +4.7% |
| 30D | -12.8% | -26.8% | +14.0% | -4.8% |
| 3M | -19.2% | -7.6% | -11.6% | -18.8% |
| 6M | +14.5% | +21.2% | -6.6% | +4.0% |
| YTD | +17.1% | -10.4% | +27.5% | +14.1% |
| 1Y | +15.3% | -24.4% | +39.7% | +13.3% |
| All | +15.3% | -24.5% | +39.8% | +13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling