+263.3%
VICR vs AMBA
-20.7%
+284.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.2% | +5.9% |
| 7D | +0.4% | -11.0% | +11.4% | +6.5% |
| 30D | -13.9% | -23.2% | +9.2% | -1.7% |
| 3M | -38.4% | -12.7% | -25.7% | -34.9% |
| 6M | -7.2% | +11.2% | -18.4% | -14.1% |
| YTD | +72.0% | -11.2% | +83.3% | +69.8% |
| 1Y | +263.3% | -22.5% | +285.8% | +261.2% |
| All | +263.3% | -20.7% | +284.0% | +261.2% |
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 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