+1,211.6%
MULL vs AMBA
-1.3%
+1,212.8%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.5% | -3.6% | -3.6% |
| 7D | +24.5% | +2.7% | +21.8% | +22.5% |
| 30D | -35.5% | -2.2% | -33.3% | -29.8% |
| 3M | -44.8% | -26.6% | -18.1% | -21.2% |
| 6M | -45.5% | -26.8% | -18.7% | -28.5% |
| YTD | +232.5% | -15.1% | +247.7% | +273.4% |
| 1Y | +343.3% | -32.3% | +375.5% | +513.4% |
| All | +1,211.6% | -1.3% | +1,212.8% | +1,097.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling