+773.0%
TRGP vs AMBA
+4.3%
+768.7%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +4.9% | +3.2% |
| 7D | -5.8% | -2.6% | -3.1% | -5.4% |
| 30D | -1.5% | -10.5% | +9.0% | +0.5% |
| 3M | +6.1% | -26.4% | +32.5% | +11.8% |
| 6M | +14.4% | -20.9% | +35.3% | +14.3% |
| YTD | +55.3% | -14.8% | +70.1% | +50.4% |
| 1Y | +69.1% | -36.1% | +105.2% | +73.4% |
| 3Y | +254.3% | +20.2% | +234.1% | +191.3% |
| 5Y | +471.4% | -67.2% | +538.6% | +487.7% |
| 10Y | +773.0% | +5.0% | +768.0% | +443.4% |
| All | +773.0% | +4.3% | +768.7% | +443.4% |
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 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