+523.7%
VRSN vs AMBA
+837.3%
-313.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.3% | -0.3% |
| 7D | +0.1% | -11.0% | +11.0% | +1.3% |
| 30D | -0.2% | -23.2% | +23.0% | +2.6% |
| 3M | -0.3% | -12.7% | +12.4% | -0.4% |
| 6M | +23.0% | +11.2% | +11.8% | +18.5% |
| YTD | +21.3% | -11.2% | +32.6% | +19.5% |
| 1Y | +6.7% | -22.5% | +29.3% | +6.0% |
| 3Y | +45.0% | -1.3% | +46.3% | +34.3% |
| 5Y | +35.0% | -54.2% | +89.2% | +30.8% |
| 10Y | +276.3% | -6.1% | +282.5% | +210.1% |
| All | +523.7% | +837.3% | -313.6% | +457.9% |
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