+30.3%
MNST vs AMBA
-33.2%
+63.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.3% | -5.5% | 0.0% |
| 7D | -5.0% | 0.0% | -4.9% | -4.9% |
| 30D | +4.6% | -8.6% | +13.2% | +4.5% |
| 3M | +1.0% | -29.0% | +30.0% | +0.7% |
| 6M | +5.8% | -19.2% | +25.0% | +5.7% |
| YTD | +19.1% | -13.0% | +32.0% | +17.7% |
| All | +30.3% | -33.2% | +63.6% | +27.6% |
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