+98.8%
APTV vs AMBA
+837.3%
-738.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.8% | +3.2% |
| 7D | +4.8% | -11.0% | +15.8% | +7.7% |
| 30D | +2.0% | -23.2% | +25.2% | +8.6% |
| 3M | -34.2% | -12.7% | -21.5% | -33.8% |
| 6M | -34.7% | +11.2% | -45.9% | -39.6% |
| YTD | -37.0% | -11.2% | -25.8% | -38.7% |
| 1Y | -40.4% | -22.5% | -17.9% | -41.0% |
| 3Y | -54.1% | -1.3% | -52.8% | -59.8% |
| 5Y | -68.0% | -54.2% | -13.9% | -68.5% |
| 10Y | -15.5% | -6.1% | -9.4% | -35.3% |
| All | +98.8% | +837.3% | -738.5% | +4.9% |
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