+378.5%
VIAV vs AMBA
+772.6%
-394.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.1% | +2.1% | +6.8% |
| 7D | -4.8% | -7.2% | +2.4% | -2.9% |
| 30D | -38.5% | -10.4% | -28.1% | -36.5% |
| 3M | -29.9% | -30.1% | +0.3% | -23.4% |
| 6M | -46.3% | -22.4% | -23.9% | -43.6% |
| YTD | +59.8% | -17.3% | +77.1% | +64.6% |
| 1Y | +62.3% | -35.4% | +97.7% | +75.0% |
| 3Y | +243.0% | +18.6% | +224.4% | +209.5% |
| 5Y | +80.3% | -69.8% | +150.1% | +98.2% |
| 10Y | +290.0% | +1.1% | +288.9% | +207.8% |
| All | +378.5% | +772.6% | -394.1% | +215.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling