+71.0%
TXN vs AMBA
+3.8%
+67.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +2.0% |
| 7D | -0.1% | -11.0% | +10.9% | +3.2% |
| 30D | -6.9% | -23.2% | +16.2% | 0.0% |
| 3M | -14.9% | -12.7% | -2.2% | -13.6% |
| 6M | +29.0% | +11.2% | +17.8% | +20.7% |
| YTD | +51.5% | -11.2% | +62.7% | +49.4% |
| 1Y | +41.6% | -22.5% | +64.1% | +42.0% |
| All | +71.0% | +3.8% | +67.2% | +39.8% |
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