+100.2%
TRMB vs AMBA
-6.6%
+106.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -9.4% | +8.3% | +1.2% |
| 7D | -17.9% | -14.6% | -3.3% | -14.7% |
| 30D | -12.0% | -18.8% | +6.8% | -7.7% |
| 3M | -8.4% | -32.6% | +24.2% | -0.1% |
| 6M | -21.5% | -25.8% | +4.3% | -20.5% |
| YTD | -31.5% | -22.1% | -9.4% | -32.5% |
| 1Y | -33.4% | -36.2% | +2.8% | -31.3% |
| 3Y | +26.5% | +10.0% | +16.5% | +4.4% |
| 5Y | -37.9% | -71.6% | +33.7% | -32.9% |
| All | +100.2% | -6.6% | +106.8% | +34.8% |
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