+282.4%
VICR vs AMBA
-24.5%
+306.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.0% |
| 7D | +9.8% | -6.4% | +16.3% | +13.5% |
| 30D | -12.6% | -26.8% | +14.2% | +2.5% |
| 3M | -29.7% | -7.6% | -22.1% | -28.0% |
| 6M | +18.8% | +21.2% | -2.3% | +5.9% |
| YTD | +76.4% | -10.4% | +86.8% | +73.3% |
| 1Y | +282.4% | -24.4% | +306.8% | +284.1% |
| All | +282.4% | -24.5% | +306.9% | +284.1% |
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