+439.6%
THC vs AMBA
+23.1%
+416.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.6% |
| 7D | +8.8% | -2.6% | +11.5% | +9.0% |
| 30D | +10.0% | -10.5% | +20.5% | +10.9% |
| 3M | +11.7% | -26.4% | +38.1% | +14.3% |
| 6M | +52.5% | -20.9% | +73.4% | +51.8% |
| YTD | +46.1% | -14.8% | +60.9% | +42.6% |
| 1Y | +49.1% | -36.1% | +85.2% | +51.8% |
| 3Y | +439.6% | +20.2% | +419.4% | +341.6% |
| All | +439.6% | +23.1% | +416.6% | +341.6% |
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 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