+12.0%
TXG vs AMBA
-7.5%
+19.6%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.3% | -2.5% | -3.8% |
| 7D | +1.8% | +10.7% | -8.9% | -2.2% |
| 30D | -17.7% | -5.0% | -12.6% | -15.5% |
| 3M | +2.3% | -26.9% | +29.2% | +15.6% |
| 6M | +182.5% | -21.9% | +204.4% | +191.8% |
| YTD | +262.4% | -13.8% | +276.2% | +249.3% |
| 1Y | +254.1% | -36.1% | +290.2% | +282.9% |
| 3Y | +66.6% | +21.6% | +44.9% | +27.4% |
| 5Y | -64.5% | -68.8% | +4.2% | -60.2% |
| All | +12.0% | -7.5% | +19.6% | -3.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling