+396.7%
TTMI vs AMBA
-0.9%
+397.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +6.1% | +0.8% | +5.0% |
| 7D | -19.8% | -7.2% | -12.6% | -17.5% |
| 30D | -48.1% | -10.4% | -37.7% | -45.6% |
| 3M | -51.2% | -30.1% | -21.1% | -45.0% |
| 6M | -59.6% | -22.4% | -37.2% | -56.7% |
| YTD | -3.6% | -17.3% | +13.7% | +0.6% |
| 1Y | -2.3% | -35.4% | +33.0% | +9.1% |
| 3Y | +369.4% | +18.6% | +350.8% | +323.5% |
| 5Y | +365.4% | -69.8% | +435.2% | +428.0% |
| All | +396.7% | -0.9% | +397.6% | +228.2% |
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 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