+393.3%
TXN vs AMBA
-5.3%
+398.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.1% |
| 7D | +2.2% | -6.4% | +8.6% | +4.1% |
| 30D | -9.5% | -26.8% | +17.4% | -1.4% |
| 3M | -10.5% | -7.6% | -2.9% | -10.4% |
| 6M | +35.4% | +21.2% | +14.2% | +23.9% |
| YTD | +51.8% | -10.4% | +62.1% | +49.5% |
| 1Y | +42.9% | -24.4% | +67.4% | +45.0% |
| 3Y | +71.3% | +6.0% | +65.3% | +48.0% |
| 5Y | +58.0% | -53.9% | +111.9% | +53.2% |
| 10Y | +393.3% | -6.2% | +399.4% | +221.5% |
| All | +393.3% | -5.3% | +398.5% | +221.5% |
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