+68.5%
TGT vs AMBA
+23.6%
+44.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.9% |
| 7D | +2.6% | +10.7% | -8.1% | +1.8% |
| 30D | +6.6% | -5.0% | +11.6% | +6.9% |
| 3M | +5.2% | -26.9% | +32.1% | +7.6% |
| 6M | +35.3% | -21.9% | +57.2% | +35.3% |
| YTD | +70.3% | -13.8% | +84.1% | +66.4% |
| 1Y | +81.2% | -36.1% | +117.2% | +84.8% |
| All | +68.5% | +23.6% | +44.9% | +44.8% |
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 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