-52.1%
APTV vs AMBA
-34.6%
-17.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.7% |
| 7D | -4.3% | -2.7% | -1.6% | -4.1% |
| 30D | -9.7% | -10.5% | +0.8% | -8.8% |
| 3M | -20.6% | -26.4% | +5.9% | -18.3% |
| 6M | -31.7% | -20.9% | -10.8% | -32.7% |
| YTD | -48.0% | -14.8% | -33.2% | -50.1% |
| 1Y | -52.1% | -36.1% | -16.0% | -53.2% |
| All | -52.1% | -34.6% | -17.4% | -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