+911.5%
TT vs AMBA
-7.1%
+918.5%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-04 to 2026-09-04.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.0% |
| 7D | 0.0% | -11.0% | +11.0% | +1.8% |
| 30D | -7.2% | -23.2% | +16.0% | -3.3% |
| 3M | -3.0% | -12.7% | +9.7% | -2.5% |
| 6M | +1.4% | +11.2% | -9.9% | -3.1% |
| YTD | +15.9% | -11.2% | +27.1% | +14.3% |
| 1Y | +9.4% | -22.5% | +32.0% | +9.2% |
| 3Y | +124.4% | -1.3% | +125.7% | +106.2% |
| 5Y | +138.0% | -54.2% | +192.2% | +129.1% |
| All | +911.5% | -7.1% | +918.5% | +705.2% |
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 2016-09-04 to 2026-09-04: 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…
2016-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling