+70.2%
TEL vs AMBA
+3.8%
+66.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | +3.0% | -11.0% | +13.9% | +5.1% |
| 30D | -3.9% | -23.2% | +19.2% | +0.8% |
| 3M | -5.1% | -12.7% | +7.6% | -4.7% |
| 6M | +0.6% | +11.2% | -10.6% | -6.2% |
| YTD | -7.3% | -11.2% | +3.9% | -9.7% |
| 1Y | +1.1% | -22.5% | +23.7% | +0.3% |
| All | +70.2% | +3.8% | +66.4% | +53.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling