+45.8%
MOH vs AMBA
-32.6%
+78.4%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.5% | -2.1% | +1.5% |
| 7D | -7.6% | +2.6% | -10.2% | -7.5% |
| 30D | +2.4% | -3.6% | +6.0% | +2.4% |
| 3M | +7.6% | -24.6% | +32.2% | +7.5% |
| 6M | +13.0% | -21.6% | +34.6% | +13.3% |
| YTD | +20.6% | -11.8% | +32.4% | +25.0% |
| 1Y | +45.8% | -33.2% | +79.0% | +54.8% |
| All | +45.8% | -32.6% | +78.4% | +54.8% |
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