+108.8%
MNST vs AMBA
-72.1%
+180.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.4% | +7.6% | -1.3% |
| 7D | +3.2% | -14.6% | +17.8% | +4.1% |
| 30D | +10.6% | -18.8% | +29.4% | +11.8% |
| 3M | +1.3% | -32.6% | +33.9% | +3.4% |
| 6M | +26.2% | -25.8% | +52.0% | +26.7% |
| YTD | +24.8% | -22.1% | +46.9% | +24.2% |
| 1Y | +40.9% | -36.2% | +77.2% | +42.0% |
| 3Y | +72.2% | +10.0% | +62.2% | +57.6% |
| 5Y | +108.8% | -71.6% | +180.4% | +106.9% |
| All | +108.8% | -72.1% | +180.9% | +106.9% |
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