+443.6%
TEAM vs AMBA
-0.9%
+444.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.1% |
| 7D | -2.4% | +2.7% | -5.1% | -3.1% |
| 30D | -26.7% | -2.2% | -24.5% | -26.5% |
| 3M | -9.6% | -26.6% | +17.0% | -3.2% |
| 6M | +86.0% | -26.8% | +112.8% | +88.2% |
| YTD | -7.5% | -15.1% | +7.6% | -12.0% |
| 1Y | -1.4% | -32.3% | +30.9% | -0.6% |
| 3Y | -14.3% | +19.8% | -34.1% | -33.2% |
| 5Y | -66.3% | -69.2% | +2.9% | -64.7% |
| All | +443.6% | -0.9% | +444.5% | +278.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling