+121,410.5%
AAPL vs LOW
+34,691.1%
+86,719.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.6% |
| 7D | -2.7% | +0.4% | -3.1% | -2.9% |
| 30D | +1.0% | -10.1% | +11.1% | +4.6% |
| 3M | +5.0% | -2.9% | +7.8% | +5.6% |
| 6M | +23.0% | -19.4% | +42.4% | +31.5% |
| YTD | +16.6% | -15.4% | +32.1% | +22.3% |
| 1Y | +33.4% | -24.9% | +58.4% | +45.2% |
| 3Y | +79.9% | -7.8% | +87.7% | +80.8% |
| 5Y | +109.0% | +8.4% | +100.6% | +97.8% |
| 10Y | +1,210.4% | +226.8% | +983.6% | +736.8% |
| All | +121,410.5% | +34,691.1% | +86,719.4% | +17,625.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded LOW 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling