+990.8%
MNST vs AMBA
+807.9%
+182.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.7% | +5.1% | +3.5% |
| 7D | +6.8% | -8.1% | +14.8% | +7.5% |
| 30D | +12.0% | -10.8% | +22.8% | +12.9% |
| 3M | +3.5% | -25.9% | +29.4% | +5.7% |
| 6M | +29.7% | -13.9% | +43.5% | +28.9% |
| YTD | +27.2% | -14.0% | +41.2% | +25.8% |
| 1Y | +45.8% | -25.7% | +71.5% | +45.5% |
| 3Y | +75.5% | +21.5% | +54.0% | +61.1% |
| 5Y | +122.1% | -68.9% | +191.1% | +123.9% |
| 10Y | +332.6% | +5.2% | +327.4% | +266.3% |
| All | +990.8% | +807.9% | +182.9% | +710.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling