+710.3%
TEL vs AMBA
+772.6%
-62.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.1% | -5.8% | -0.9% |
| 7D | -2.8% | -7.2% | +4.4% | -1.4% |
| 30D | -4.1% | -10.4% | +6.3% | -2.1% |
| 3M | -3.4% | -30.1% | +26.7% | +3.3% |
| 6M | -3.5% | -22.4% | +18.9% | -2.1% |
| YTD | -8.0% | -17.3% | +9.3% | -8.8% |
| 1Y | -13.7% | -35.4% | +21.7% | -10.5% |
| 3Y | +71.9% | +18.6% | +53.3% | +49.3% |
| 5Y | +40.9% | -69.8% | +110.7% | +48.7% |
| 10Y | +293.3% | +1.1% | +292.2% | +206.7% |
| All | +710.3% | +772.6% | -62.3% | +342.5% |
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 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