-47.9%
APTV vs AMBA
+23.1%
-71.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.5% |
| 7D | -4.3% | -2.6% | -1.6% | -3.9% |
| 30D | -9.7% | -10.5% | +0.8% | -8.0% |
| 3M | -20.6% | -26.4% | +5.9% | -16.2% |
| 6M | -31.7% | -20.9% | -10.8% | -31.7% |
| YTD | -48.0% | -14.8% | -33.2% | -49.7% |
| 1Y | -52.1% | -36.1% | -16.0% | -50.4% |
| 3Y | -47.9% | +20.2% | -68.1% | -59.5% |
| All | -47.9% | +23.1% | -71.0% | -59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling