-26.3%
APH vs AMBA
-20.7%
-5.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -9.4% | -38.4% | -45.0% |
| 7D | -48.7% | -11.6% | -37.1% | -45.7% |
| 30D | -51.9% | -23.2% | -28.8% | -47.6% |
| 3M | -43.6% | -12.7% | -30.8% | -41.0% |
| 6M | -37.5% | +11.2% | -48.7% | -39.8% |
| YTD | -38.6% | -11.2% | -27.4% | -38.6% |
| 1Y | -26.3% | -22.5% | -3.8% | -24.4% |
| All | -26.3% | -20.7% | -5.7% | -24.4% |
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