+88.9%
TEM vs AMBA
+4.6%
+84.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.1% | +1.9% | +5.2% |
| 7D | +5.3% | -7.2% | +12.5% | +8.9% |
| 30D | +8.1% | -10.4% | +18.5% | +13.6% |
| 3M | +64.9% | -30.1% | +95.0% | +92.2% |
| 6M | +42.1% | -22.4% | +64.6% | +44.9% |
| YTD | +28.8% | -17.3% | +46.1% | +23.3% |
| 1Y | +5.5% | -35.4% | +40.9% | +14.6% |
| All | +88.9% | +4.6% | +84.4% | +29.8% |
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