-100.0%
VIVK vs AMBA
-24.5%
-75.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.9% | +6.7% | +7.5% |
| 7D | +13.1% | -6.4% | +19.5% | +13.9% |
| 30D | -29.7% | -26.8% | -2.8% | -26.9% |
| 3M | -93.0% | -7.6% | -85.3% | -93.0% |
| 6M | -98.0% | +21.2% | -119.2% | -98.2% |
| YTD | -97.8% | -10.4% | -87.4% | -97.8% |
| 1Y | -100.0% | -24.4% | -75.5% | -100.0% |
| All | -100.0% | -24.5% | -75.5% | -100.0% |
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