+189.8%
MU vs AMBA
-33.2%
+223.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.3% | +1.0% | +3.8% |
| 7D | -12.0% | 0.0% | -12.0% | -11.5% |
| 30D | -28.7% | -8.6% | -20.2% | -25.3% |
| 3M | -16.4% | -29.0% | +12.5% | -3.3% |
| 6M | -1.8% | -19.2% | +17.4% | +1.2% |
| YTD | +157.1% | -13.0% | +170.1% | +147.4% |
| All | +189.8% | -33.2% | +223.0% | +196.2% |
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