+19.4%
TXG vs AMBA
-1.0%
+20.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.6% |
| 7D | +1.8% | -11.0% | +12.8% | +6.1% |
| 30D | +32.0% | -23.2% | +55.2% | +44.6% |
| 3M | +87.0% | -12.7% | +99.7% | +88.2% |
| 6M | +180.1% | +11.2% | +168.9% | +144.4% |
| YTD | +284.1% | -11.2% | +295.3% | +260.8% |
| 1Y | +361.7% | -22.5% | +384.2% | +351.7% |
| All | +19.4% | -1.0% | +20.3% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling