+293.8%
VIAV vs AMBA
+21.7%
+272.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.1% |
| 7D | +7.9% | +2.7% | +5.2% | +7.2% |
| 30D | -20.3% | -2.2% | -18.1% | -19.1% |
| 3M | -28.5% | -26.6% | -1.9% | -20.7% |
| 6M | -42.7% | -26.8% | -15.9% | -38.0% |
| YTD | +72.4% | -15.1% | +87.5% | +77.1% |
| 1Y | +81.5% | -32.3% | +113.7% | +95.2% |
| 3Y | +293.8% | +19.8% | +274.0% | +228.4% |
| All | +293.8% | +21.7% | +272.1% | +228.4% |
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