+63.5%
APTV vs AMBA
+772.6%
-709.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.1% | -9.6% | -4.9% |
| 7D | -10.2% | -7.2% | -3.0% | -8.7% |
| 30D | -10.8% | -10.4% | -0.4% | -8.8% |
| 3M | -14.8% | -30.1% | +15.3% | -8.0% |
| 6M | -30.6% | -22.4% | -8.1% | -29.9% |
| YTD | -48.2% | -17.3% | -30.8% | -49.2% |
| 1Y | -52.0% | -35.4% | -16.6% | -50.3% |
| 3Y | -47.0% | +18.6% | -65.6% | -56.1% |
| 5Y | -77.5% | -69.8% | -7.7% | -75.8% |
| 10Y | -27.0% | +1.1% | -28.1% | -44.6% |
| All | +63.5% | +772.6% | -709.1% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling