+808.8%
TTMI vs AMBA
-54.5%
+863.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.8% | +9.6% | +9.1% |
| 7D | +5.9% | -11.0% | +16.8% | +9.8% |
| 30D | -4.3% | -23.2% | +18.9% | +4.1% |
| 3M | -32.0% | -12.7% | -19.3% | -30.1% |
| 6M | +19.5% | +11.2% | +8.2% | +14.3% |
| YTD | +82.0% | -11.2% | +93.3% | +83.4% |
| 1Y | +172.6% | -22.5% | +195.2% | +185.0% |
| 3Y | +744.7% | -1.3% | +746.0% | +680.4% |
| All | +808.8% | -54.5% | +863.3% | +766.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling