+88.2%
TXN vs AMBA
-33.2%
+121.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.3% | +1.3% | +5.3% |
| 7D | -2.1% | 0.0% | -2.0% | -2.0% |
| 30D | +4.7% | -8.6% | +13.3% | +6.9% |
| 3M | +3.9% | -29.0% | +32.8% | +11.8% |
| 6M | +3.8% | -19.2% | +23.0% | +6.2% |
| YTD | +74.2% | -13.0% | +87.2% | +74.9% |
| All | +88.2% | -33.2% | +121.4% | +90.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling