+84.2%
MNST vs AMBA
-54.5%
+138.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -6.5% | -11.0% | +4.5% | -5.8% |
| 30D | -7.2% | -23.2% | +15.9% | -5.8% |
| 3M | -1.0% | -12.7% | +11.7% | -1.1% |
| 6M | +11.5% | +11.2% | +0.3% | +8.8% |
| YTD | +14.3% | -11.2% | +25.5% | +13.1% |
| 1Y | +38.1% | -22.5% | +60.7% | +37.2% |
| 3Y | +55.0% | -1.3% | +56.3% | +45.6% |
| All | +84.2% | -54.5% | +138.7% | +72.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling