+1,362.4%
MU vs AMBA
-1.0%
+1,363.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.8% | +6.9% | +6.5% |
| 7D | +9.0% | -11.0% | +19.9% | +14.9% |
| 30D | +13.8% | -23.2% | +37.0% | +28.1% |
| 3M | +2.1% | -12.7% | +14.8% | +5.3% |
| 6M | +153.8% | +11.2% | +142.6% | +127.3% |
| YTD | +256.4% | -11.2% | +267.6% | +249.7% |
| 1Y | +719.8% | -22.5% | +742.3% | +741.8% |
| All | +1,362.4% | -1.0% | +1,363.4% | +1,129.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling