+167.0%
MPC vs AMBA
+10.0%
+157.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -9.4% | +5.5% | -3.0% |
| 7D | -12.8% | -14.6% | +1.8% | -11.5% |
| 30D | -12.7% | -18.8% | +6.1% | -11.2% |
| 3M | +27.1% | -32.6% | +59.7% | +31.3% |
| 6M | +45.8% | -25.8% | +71.6% | +46.6% |
| YTD | +134.7% | -22.1% | +156.8% | +133.0% |
| 1Y | +106.0% | -36.2% | +142.3% | +109.4% |
| All | +167.0% | +10.0% | +157.0% | +120.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling