+88.8%
APA vs AMBA
-20.7%
+109.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.2% |
| 7D | +0.5% | -11.0% | +11.5% | +0.2% |
| 30D | +23.4% | -23.2% | +46.6% | +22.5% |
| 3M | +12.7% | -12.7% | +25.4% | +12.2% |
| 6M | +39.4% | +11.2% | +28.2% | +39.4% |
| YTD | +79.0% | -11.2% | +90.2% | +80.4% |
| 1Y | +88.8% | -22.5% | +111.4% | +91.1% |
| All | +88.8% | -20.7% | +109.5% | +91.1% |
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