+1,800.1%
THC vs AMBA
+12.8%
+1,787.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.3% | -3.3% | +0.9% |
| 7D | +7.5% | 0.0% | +7.5% | +7.3% |
| 30D | +9.6% | -8.6% | +18.1% | +11.2% |
| 3M | +10.3% | -29.0% | +39.2% | +17.5% |
| 6M | +51.8% | -19.2% | +71.0% | +50.2% |
| YTD | +45.4% | -13.0% | +58.4% | +39.1% |
| 1Y | +40.8% | -31.3% | +72.1% | +41.7% |
| 3Y | +448.8% | +28.1% | +420.7% | +329.2% |
| 5Y | +263.4% | -69.4% | +332.8% | +279.2% |
| 10Y | +1,800.1% | +7.6% | +1,792.4% | +1,113.6% |
| All | +1,800.1% | +12.8% | +1,787.3% | +1,113.6% |
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