+3.3%
VEEV vs AMBA
-34.6%
+37.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | -0.3% |
| 7D | +0.8% | -2.6% | +3.4% | +0.8% |
| 30D | +3.2% | -10.5% | +13.7% | +3.3% |
| 3M | +30.2% | -26.4% | +56.6% | +30.1% |
| 6M | +83.7% | -20.9% | +104.6% | +80.5% |
| YTD | +36.9% | -14.8% | +51.7% | +32.2% |
| 1Y | +3.3% | -36.1% | +39.4% | -2.0% |
| All | +3.3% | -34.6% | +37.9% | -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 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