+1,304.9%
TTMI vs AMBA
+837.3%
+467.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.8% | +9.6% | +9.0% |
| 7D | +5.9% | -11.0% | +16.8% | +8.9% |
| 30D | -4.3% | -23.2% | +18.9% | +2.3% |
| 3M | -32.0% | -12.7% | -19.3% | -30.4% |
| 6M | +19.5% | +11.2% | +8.2% | +15.6% |
| YTD | +82.0% | -11.2% | +93.3% | +83.9% |
| 1Y | +172.6% | -22.5% | +195.2% | +183.9% |
| 3Y | +744.7% | -1.3% | +746.0% | +700.7% |
| 5Y | +805.6% | -54.2% | +859.7% | +816.0% |
| 10Y | +1,057.6% | -6.1% | +1,063.7% | +811.9% |
| All | +1,304.9% | +837.3% | +467.7% | +706.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling