+12,781.6%
APH vs GME
+1,450.5%
+11,331.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.9% | +0.2% | +3.9% |
| 7D | -5.9% | +3.7% | -9.6% | -6.1% |
| 30D | -14.8% | +2.2% | -17.0% | -14.9% |
| 3M | -12.4% | +30.6% | -43.1% | -14.0% |
| 6M | +8.1% | -0.2% | +8.3% | +7.8% |
| YTD | +10.9% | +25.1% | -14.2% | +8.9% |
| 1Y | +8.8% | +17.7% | -8.9% | +7.2% |
| 3Y | +262.1% | +85.7% | +176.4% | +218.3% |
| 5Y | +283.1% | -52.9% | +336.0% | +254.1% |
| 10Y | +908.1% | +504.9% | +403.2% | +282.9% |
| All | +12,781.6% | +1,450.5% | +11,331.1% | +3,522.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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