+707.9%
TTMI vs AMBA
+799.6%
-91.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.6% |
| 7D | -11.5% | -2.6% | -8.9% | -10.5% |
| 30D | -40.3% | -10.5% | -29.8% | -37.8% |
| 3M | -44.5% | -26.4% | -18.0% | -39.3% |
| 6M | -54.1% | -20.9% | -33.2% | -51.5% |
| YTD | +4.7% | -14.8% | +19.5% | +8.1% |
| 1Y | +3.3% | -36.1% | +39.4% | +14.0% |
| 3Y | +407.2% | +20.2% | +387.0% | +368.2% |
| 5Y | +406.5% | -67.2% | +473.8% | +458.9% |
| 10Y | +420.4% | +5.0% | +415.4% | +311.4% |
| All | +707.9% | +799.6% | -91.6% | +374.1% |
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 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