+708.6%
TLN vs AMBA
-21.1%
+729.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.2% | -2.4% |
| 7D | +11.0% | +2.7% | +8.4% | +10.4% |
| 30D | +4.9% | -2.2% | +7.1% | +5.5% |
| 3M | +4.9% | -26.6% | +31.6% | +12.7% |
| 6M | +7.1% | -26.8% | +33.9% | +11.4% |
| YTD | +0.3% | -15.1% | +15.4% | -0.9% |
| 1Y | +5.9% | -32.3% | +38.2% | +9.7% |
| 3Y | +578.5% | +19.8% | +558.7% | +506.8% |
| All | +708.6% | -21.1% | +729.7% | +643.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling