-16.2%
MCHP vs AMBA
+16.7%
-33.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | +6.1% | -16.1% | -12.5% |
| 7D | -24.6% | -7.2% | -17.3% | -22.2% |
| 30D | -25.2% | -10.4% | -14.8% | -22.0% |
| 3M | -21.1% | -30.1% | +9.1% | -9.6% |
| 6M | -42.7% | -22.4% | -20.2% | -40.4% |
| YTD | -6.9% | -17.3% | +10.5% | -7.9% |
| 1Y | +0.9% | -35.4% | +36.3% | +9.6% |
| 3Y | -16.2% | +18.6% | -34.8% | -42.2% |
| All | -16.2% | +16.7% | -33.0% | -42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling