+2,620.0%
MUU vs AMBA
+8.6%
+2,611.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.8% | +12.4% | +12.4% |
| 7D | +17.4% | -11.0% | +28.3% | +30.7% |
| 30D | +24.0% | -23.2% | +47.1% | +58.6% |
| 3M | -23.9% | -12.7% | -11.2% | -16.2% |
| 6M | +284.4% | +11.2% | +273.2% | +217.3% |
| YTD | +583.7% | -11.2% | +594.9% | +591.0% |
| 1Y | +2,981.5% | -22.5% | +3,004.0% | +3,423.1% |
| All | +2,620.0% | +8.6% | +2,611.4% | +1,883.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling