+233.8%
VIAV vs AMBA
-24.5%
+258.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | +0.9% | +10.2% | +10.8% |
| 7D | +11.3% | -6.4% | +17.7% | +14.0% |
| 30D | -1.0% | -26.8% | +25.9% | +10.6% |
| 3M | -20.5% | -7.6% | -12.9% | -18.5% |
| 6M | +39.0% | +21.2% | +17.8% | +29.0% |
| YTD | +117.5% | -10.4% | +127.8% | +112.9% |
| 1Y | +233.8% | -24.4% | +258.2% | +232.7% |
| All | +233.8% | -24.5% | +258.3% | +232.7% |
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