+810.9%
TRGP vs AMBA
-0.9%
+811.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.9% | +0.7% |
| 7D | +12.4% | +2.7% | +9.7% | +11.8% |
| 30D | +2.6% | -2.2% | +4.8% | +2.9% |
| 3M | +11.9% | -26.6% | +38.5% | +17.9% |
| 6M | +13.9% | -26.8% | +40.7% | +15.8% |
| YTD | +64.2% | -15.1% | +79.3% | +59.1% |
| 1Y | +78.5% | -32.3% | +110.8% | +80.6% |
| 3Y | +272.9% | +19.8% | +253.1% | +206.8% |
| 5Y | +510.7% | -69.2% | +580.0% | +540.9% |
| All | +810.9% | -0.9% | +811.8% | +466.5% |
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