-52.0%
APTV vs AMBA
-32.7%
-19.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.1% | -9.6% | -4.0% |
| 7D | -10.2% | -7.2% | -3.0% | -9.6% |
| 30D | -10.8% | -10.4% | -0.4% | -10.0% |
| 3M | -14.8% | -30.1% | +15.3% | -12.0% |
| 6M | -30.6% | -22.4% | -8.1% | -31.5% |
| YTD | -48.2% | -17.3% | -30.8% | -50.1% |
| 1Y | -52.0% | -35.4% | -16.6% | -53.2% |
| All | -52.0% | -32.7% | -19.3% | -53.2% |
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 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