+804.9%
TTMI vs AMBA
-1.0%
+805.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.8% | +9.6% | +9.2% |
| 7D | +5.9% | -11.0% | +16.8% | +10.8% |
| 30D | -4.3% | -23.2% | +18.9% | +6.4% |
| 3M | -32.0% | -12.7% | -19.3% | -29.8% |
| 6M | +19.5% | +11.2% | +8.2% | +11.9% |
| YTD | +82.0% | -11.2% | +93.3% | +81.8% |
| 1Y | +172.6% | -22.5% | +195.2% | +185.2% |
| All | +804.9% | -1.0% | +805.9% | +680.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling