-42.3%
MSTR vs AMBA
-25.6%
-16.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +5.4% |
| 7D | -1.8% | -8.1% | +6.3% | -0.5% |
| 30D | -13.3% | -10.8% | -2.6% | -11.8% |
| 3M | +46.0% | -25.9% | +71.9% | +52.2% |
| 6M | -22.4% | -13.9% | -8.6% | -26.1% |
| YTD | -6.2% | -14.0% | +7.8% | -16.5% |
| 1Y | -42.3% | -25.7% | -16.6% | -48.7% |
| All | -42.3% | -25.6% | -16.7% | -48.7% |
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