+417.0%
TTMI vs AMBA
-69.7%
+486.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -2.3% |
| 7D | +11.4% | +2.7% | +8.7% | +10.6% |
| 30D | -28.3% | -2.2% | -26.1% | -26.6% |
| 3M | -46.7% | -26.6% | -20.0% | -40.0% |
| 6M | -56.1% | -26.8% | -29.3% | -51.7% |
| YTD | +7.4% | -15.1% | +22.5% | +11.5% |
| 1Y | +17.4% | -32.3% | +49.7% | +30.0% |
| 3Y | +429.1% | +19.8% | +409.3% | +374.4% |
| All | +417.0% | -69.7% | +486.7% | +404.1% |
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 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