+77.9%
TEM vs AMBA
+7.4%
+70.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.1% | -4.9% |
| 7D | -5.9% | +2.7% | -8.5% | -6.8% |
| 30D | +4.8% | -2.2% | +7.0% | +6.2% |
| 3M | +31.9% | -26.6% | +58.5% | +50.8% |
| 6M | +56.0% | -26.8% | +82.8% | +65.6% |
| YTD | +21.3% | -15.1% | +36.4% | +14.9% |
| 1Y | +5.4% | -32.3% | +37.6% | +12.1% |
| All | +77.9% | +7.4% | +70.5% | +20.9% |
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