+559.1%
VRSN vs AMBA
+772.6%
-213.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.1% | -7.2% | -1.8% |
| 7D | +0.5% | -7.2% | +7.7% | +1.2% |
| 30D | +4.9% | -10.4% | +15.3% | +6.0% |
| 3M | +5.8% | -30.1% | +36.0% | +9.6% |
| 6M | +12.6% | -22.4% | +35.0% | +13.1% |
| YTD | +28.2% | -17.3% | +45.6% | +26.9% |
| 1Y | +30.4% | -35.4% | +65.8% | +32.5% |
| 3Y | +54.6% | +18.6% | +36.0% | +39.2% |
| 5Y | +35.1% | -69.8% | +104.9% | +37.3% |
| 10Y | +294.0% | +1.1% | +292.9% | +223.1% |
| All | +559.1% | +772.6% | -213.4% | +492.3% |
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