+3,773.6%
MU vs AMBA
-6.6%
+3,780.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -9.4% | -8.0% | -13.5% |
| 7D | -29.7% | -14.6% | -15.2% | -24.5% |
| 30D | -37.2% | -18.8% | -18.4% | -31.1% |
| 3M | -26.5% | -32.6% | +6.1% | -13.5% |
| 6M | +2.6% | -25.8% | +28.4% | +11.7% |
| YTD | +130.1% | -22.1% | +152.3% | +143.2% |
| 1Y | +176.7% | -36.2% | +212.9% | +213.6% |
| 3Y | +813.1% | +10.0% | +803.1% | +688.9% |
| 5Y | +822.0% | -71.6% | +893.5% | +1,079.6% |
| All | +3,773.6% | -6.6% | +3,780.2% | +2,330.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling