+838.7%
TRGP vs AMBA
-9.0%
+847.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | +0.8% | -11.0% | +11.7% | +3.1% |
| 30D | +11.5% | -23.2% | +34.7% | +17.1% |
| 3M | +9.0% | -12.7% | +21.7% | +8.5% |
| 6M | +20.5% | +11.2% | +9.3% | +11.9% |
| YTD | +59.5% | -11.2% | +70.8% | +54.3% |
| 1Y | +77.9% | -22.5% | +100.4% | +74.6% |
| 3Y | +253.6% | -1.3% | +254.9% | +207.6% |
| 5Y | +615.5% | -54.2% | +669.6% | +564.5% |
| All | +838.7% | -9.0% | +847.8% | +503.0% |
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