-30.2%
APA vs AMBA
+722.2%
-752.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.4% | +7.2% | -0.3% |
| 7D | -15.6% | -14.6% | -1.0% | -12.8% |
| 30D | -0.9% | -18.8% | +17.9% | +3.2% |
| 3M | +26.1% | -32.6% | +58.7% | +35.9% |
| 6M | +6.1% | -25.8% | +31.9% | +7.5% |
| YTD | +82.8% | -22.1% | +105.0% | +79.9% |
| 1Y | +106.5% | -36.2% | +142.7% | +110.7% |
| 3Y | +21.9% | +10.0% | +11.9% | +3.4% |
| 5Y | +69.7% | -71.6% | +141.2% | +80.1% |
| 10Y | 0.0% | -4.7% | +4.7% | -24.4% |
| All | -30.2% | +722.2% | -752.4% | -59.2% |
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