-76.7%
APTV vs AMBA
-66.8%
-9.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.5% | -3.9% | -1.4% |
| 7D | -8.9% | +2.6% | -11.5% | -9.7% |
| 30D | -9.5% | -3.6% | -5.9% | -9.0% |
| 3M | -20.6% | -24.6% | +4.0% | -15.1% |
| 6M | -28.9% | -21.6% | -7.3% | -28.4% |
| YTD | -48.2% | -11.8% | -36.4% | -50.7% |
| 1Y | -51.7% | -33.2% | -18.5% | -50.3% |
| 3Y | -48.1% | +24.5% | -72.6% | -61.2% |
| 5Y | -76.7% | -67.7% | -9.0% | -77.3% |
| All | -76.7% | -66.8% | -9.9% | -77.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling