+69.3%
APTV vs AMBA
+722.2%
-652.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.4% | +3.9% | -3.3% |
| 7D | -8.1% | -14.6% | +6.5% | -4.5% |
| 30D | -8.7% | -18.8% | +10.1% | -4.3% |
| 3M | -13.1% | -32.6% | +19.5% | -5.2% |
| 6M | -25.5% | -25.8% | +0.3% | -23.8% |
| YTD | -46.3% | -22.1% | -24.2% | -46.5% |
| 1Y | -51.1% | -36.2% | -14.9% | -49.3% |
| 3Y | -47.3% | +10.0% | -57.3% | -55.4% |
| 5Y | -76.7% | -71.6% | -5.1% | -74.5% |
| 10Y | -24.4% | -4.7% | -19.6% | -41.7% |
| All | +69.3% | +722.2% | -652.9% | -8.4% |
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