+117.2%
MPC vs AMBA
-25.6%
+142.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.7% | -6.4% | -8.1% |
| 7D | -10.9% | -8.1% | -2.8% | -10.8% |
| 30D | -9.4% | -10.8% | +1.3% | -9.2% |
| 3M | +26.0% | -25.9% | +51.9% | +26.6% |
| 6M | +56.5% | -13.9% | +70.4% | +55.9% |
| YTD | +144.3% | -14.0% | +158.3% | +143.4% |
| 1Y | +117.2% | -25.7% | +142.9% | +118.0% |
| All | +117.2% | -25.6% | +142.8% | +118.0% |
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