+87.9%
TRGP vs AMBA
-25.6%
+113.5%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.7% | -2.8% | -4.6% |
| 7D | -6.5% | -8.1% | +1.6% | -6.5% |
| 30D | -0.4% | -10.8% | +10.3% | -0.6% |
| 3M | +8.8% | -25.9% | +34.7% | +8.5% |
| 6M | +11.0% | -13.9% | +24.9% | +11.1% |
| YTD | +57.4% | -14.0% | +71.4% | +57.5% |
| 1Y | +87.9% | -25.7% | +113.5% | +89.3% |
| All | +87.9% | -25.6% | +113.5% | +89.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling