+125.8%
TXN vs AMBA
+21.7%
+104.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.4% |
| 7D | +9.5% | +2.7% | +6.8% | +8.7% |
| 30D | +8.7% | -2.2% | +10.9% | +9.4% |
| 3M | +11.6% | -26.6% | +38.2% | +20.7% |
| 6M | +0.1% | -26.8% | +26.9% | +5.1% |
| YTD | +78.8% | -15.1% | +93.9% | +77.7% |
| 1Y | +91.2% | -32.3% | +123.5% | +100.6% |
| 3Y | +125.8% | +19.8% | +106.0% | +81.6% |
| All | +125.8% | +21.7% | +104.1% | +81.6% |
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