+2,981.5%
MUU vs AMBA
-20.7%
+3,002.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.8% | +12.4% | +12.3% |
| 7D | +17.4% | -11.0% | +28.3% | +29.5% |
| 30D | +24.0% | -23.2% | +47.1% | +55.3% |
| 3M | -23.9% | -12.7% | -11.2% | -15.5% |
| 6M | +284.4% | +11.2% | +273.2% | +220.3% |
| YTD | +583.7% | -11.2% | +594.9% | +579.9% |
| 1Y | +2,981.5% | -22.5% | +3,004.0% | +3,329.6% |
| All | +2,981.5% | -20.7% | +3,002.1% | +3,329.6% |
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