+6,028.8%
MU vs AMBA
-7.1%
+6,035.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.9% | +6.4% |
| 7D | +9.0% | -11.0% | +19.9% | +14.2% |
| 30D | +13.8% | -23.2% | +37.0% | +26.5% |
| 3M | +2.1% | -12.7% | +14.8% | +5.3% |
| 6M | +153.8% | +11.2% | +142.6% | +133.4% |
| YTD | +256.4% | -11.2% | +267.6% | +255.3% |
| 1Y | +719.8% | -22.5% | +742.3% | +752.8% |
| 3Y | +1,360.4% | -1.3% | +1,361.7% | +1,200.8% |
| 5Y | +1,312.4% | -54.2% | +1,366.6% | +1,373.6% |
| All | +6,028.8% | -7.1% | +6,035.9% | +3,838.0% |
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 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