+752.6%
TEL vs AMBA
+810.0%
-57.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.3% |
| 7D | +5.6% | +10.7% | -5.1% | +3.4% |
| 30D | +0.9% | -5.0% | +5.9% | +1.8% |
| 3M | +2.1% | -26.9% | +29.0% | +8.2% |
| 6M | +2.7% | -21.9% | +24.6% | +4.1% |
| YTD | -3.2% | -13.8% | +10.6% | -4.8% |
| 1Y | -10.6% | -36.1% | +25.5% | -7.0% |
| 3Y | +79.8% | +21.6% | +58.2% | +55.4% |
| 5Y | +43.3% | -68.8% | +112.0% | +50.3% |
| 10Y | +287.5% | +2.3% | +285.1% | +200.8% |
| All | +752.6% | +810.0% | -57.4% | +361.8% |
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 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