+3,971.9%
MU vs AMBA
-0.9%
+3,972.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.1% | -1.0% | +2.5% |
| 7D | -22.0% | -7.2% | -14.8% | -19.0% |
| 30D | -36.6% | -10.4% | -26.2% | -33.2% |
| 3M | -21.7% | -30.1% | +8.4% | -9.2% |
| 6M | +3.5% | -22.4% | +26.0% | +10.7% |
| YTD | +141.9% | -17.3% | +159.3% | +149.3% |
| 1Y | +189.8% | -35.4% | +225.2% | +226.9% |
| 3Y | +855.4% | +18.6% | +836.8% | +700.3% |
| 5Y | +869.2% | -69.8% | +939.0% | +1,109.6% |
| All | +3,971.9% | -0.9% | +3,972.8% | +2,392.4% |
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