+321.6%
MNST vs AMBA
-6.6%
+328.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.4% | +7.6% | -1.1% |
| 7D | +3.2% | -14.6% | +17.8% | +4.6% |
| 30D | +10.6% | -18.8% | +29.4% | +12.5% |
| 3M | +1.3% | -32.6% | +33.9% | +4.5% |
| 6M | +26.2% | -25.8% | +52.0% | +27.0% |
| YTD | +24.8% | -22.1% | +46.9% | +24.2% |
| 1Y | +40.9% | -36.2% | +77.2% | +42.6% |
| 3Y | +72.2% | +10.0% | +62.2% | +56.1% |
| 5Y | +108.8% | -71.6% | +180.4% | +113.6% |
| All | +321.6% | -6.6% | +328.2% | +223.9% |
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 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