+566.4%
VRSN vs AMBA
+722.2%
-155.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.4% | +7.6% | -0.8% |
| 7D | +2.0% | -14.6% | +16.6% | +3.7% |
| 30D | +6.5% | -18.8% | +25.3% | +8.7% |
| 3M | +6.7% | -32.6% | +39.3% | +10.9% |
| 6M | +13.8% | -25.8% | +39.6% | +14.9% |
| YTD | +29.6% | -22.1% | +51.8% | +29.1% |
| 1Y | +29.5% | -36.2% | +65.7% | +31.6% |
| 3Y | +56.9% | +10.0% | +46.9% | +42.6% |
| 5Y | +36.6% | -71.6% | +108.1% | +39.8% |
| 10Y | +298.3% | -4.7% | +303.0% | +228.9% |
| All | +566.4% | +722.2% | -155.8% | +502.9% |
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