+12.4%
TXG vs AMBA
-11.3%
+23.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.1% | -4.0% | -0.3% |
| 7D | -15.4% | -7.2% | -8.2% | -12.6% |
| 30D | -22.1% | -10.4% | -11.7% | -18.3% |
| 3M | +30.0% | -30.1% | +60.1% | +49.1% |
| 6M | +160.7% | -22.4% | +183.1% | +168.8% |
| YTD | +263.5% | -17.3% | +280.8% | +255.9% |
| 1Y | +356.0% | -35.4% | +391.4% | +390.0% |
| 3Y | +53.4% | +18.6% | +34.8% | +18.2% |
| 5Y | -66.7% | -69.8% | +3.1% | -62.2% |
| All | +12.4% | -11.3% | +23.7% | -2.0% |
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