+1,053.4%
TTMI vs AMBA
-9.0%
+1,062.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.8% | +9.6% | +9.1% |
| 7D | +5.9% | -11.0% | +16.8% | +9.5% |
| 30D | -4.3% | -23.2% | +18.9% | +3.6% |
| 3M | -32.0% | -12.7% | -19.3% | -30.2% |
| 6M | +19.5% | +11.2% | +8.2% | +14.5% |
| YTD | +82.0% | -11.2% | +93.3% | +83.6% |
| 1Y | +172.6% | -22.5% | +195.2% | +184.9% |
| 3Y | +744.7% | -1.3% | +746.0% | +685.6% |
| 5Y | +805.6% | -54.2% | +859.7% | +799.5% |
| All | +1,053.4% | -9.0% | +1,062.4% | +668.4% |
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