+294.7%
TEL vs AMBA
+12.8%
+281.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.3% | +0.4% | +4.5% |
| 7D | +0.6% | 0.0% | +0.6% | +0.6% |
| 30D | +0.2% | -8.6% | +8.8% | +2.2% |
| 3M | +1.5% | -29.0% | +30.5% | +9.2% |
| 6M | +6.9% | -19.2% | +26.1% | +7.5% |
| YTD | -2.8% | -13.0% | +10.2% | -5.2% |
| 1Y | -8.8% | -31.3% | +22.5% | -6.4% |
| 3Y | +84.3% | +28.1% | +56.1% | +51.7% |
| 5Y | +46.8% | -69.4% | +116.2% | +55.8% |
| 10Y | +294.7% | +7.6% | +287.1% | +165.5% |
| All | +294.7% | +12.8% | +281.9% | +165.5% |
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