+2,474.5%
APH vs AMBA
+837.3%
+1,637.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.6% | +1.0% |
| 7D | +5.0% | -11.0% | +15.9% | +7.3% |
| 30D | -3.9% | -23.2% | +19.3% | +1.0% |
| 3M | +13.0% | -12.7% | +25.7% | +14.3% |
| 6M | +25.2% | +11.2% | +13.9% | +19.4% |
| YTD | +22.9% | -11.2% | +34.2% | +21.7% |
| 1Y | +47.8% | -22.5% | +70.4% | +48.9% |
| 3Y | +283.0% | -1.3% | +284.3% | +253.8% |
| 5Y | +349.7% | -54.2% | +403.8% | +343.2% |
| 10Y | +1,061.2% | -6.1% | +1,067.3% | +835.7% |
| All | +2,474.5% | +837.3% | +1,637.2% | +1,449.7% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling