+753.3%
TT vs AMBA
-0.9%
+754.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.1% | -3.7% | +1.4% |
| 7D | -2.0% | -7.2% | +5.2% | -0.9% |
| 30D | -14.0% | -10.4% | -3.6% | -12.6% |
| 3M | -15.9% | -30.1% | +14.3% | -11.3% |
| 6M | -17.3% | -22.4% | +5.1% | -16.2% |
| YTD | +4.0% | -17.3% | +21.3% | +3.4% |
| 1Y | -7.1% | -35.4% | +28.3% | -4.3% |
| 3Y | +90.2% | +18.6% | +71.6% | +69.7% |
| 5Y | +131.1% | -69.8% | +200.9% | +137.4% |
| All | +753.3% | -0.9% | +754.1% | +544.8% |
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