+266.3%
MUU vs AMBA
-32.7%
+299.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +6.1% | +3.1% | +3.6% |
| 7D | -42.8% | -7.2% | -35.5% | -36.4% |
| 30D | -63.6% | -10.4% | -53.2% | -57.9% |
| 3M | -48.5% | -30.1% | -18.4% | -27.1% |
| 6M | -36.9% | -22.4% | -14.5% | -23.7% |
| YTD | +176.7% | -17.3% | +194.0% | +203.5% |
| 1Y | +266.3% | -35.4% | +301.6% | +354.9% |
| All | +266.3% | -32.7% | +299.0% | +354.9% |
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