+319.3%
MXL vs AMBA
-24.5%
+343.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.9% | +5.1% | +5.2% |
| 7D | +15.5% | -6.4% | +21.9% | +21.5% |
| 30D | -11.3% | -26.8% | +15.5% | +14.3% |
| 3M | -16.1% | -7.6% | -8.5% | -9.3% |
| 6M | +323.0% | +21.2% | +301.8% | +258.9% |
| YTD | +281.5% | -10.4% | +291.9% | +273.1% |
| 1Y | +319.3% | -24.4% | +343.7% | +331.7% |
| All | +319.3% | -24.5% | +343.8% | +331.7% |
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