+54.8%
VEEV vs AMBA
+16.7%
+38.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.1% | -8.2% | -2.5% |
| 7D | -2.9% | -7.2% | +4.3% | -2.4% |
| 30D | +7.5% | -10.4% | +17.9% | +8.3% |
| 3M | +39.5% | -30.1% | +69.6% | +42.9% |
| 6M | +81.5% | -22.4% | +103.9% | +80.8% |
| YTD | +36.1% | -17.3% | +53.4% | +33.6% |
| 1Y | +4.3% | -35.4% | +39.7% | +5.1% |
| 3Y | +54.8% | +18.6% | +36.2% | +30.4% |
| All | +54.8% | +16.7% | +38.1% | +30.4% |
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 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