+90.5%
APH vs NET
+339.9%
-249.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -8.6% | -39.2% | -45.4% |
| 7D | -48.7% | -9.5% | -39.2% | -46.2% |
| 30D | -51.9% | -4.8% | -47.1% | -50.4% |
| 3M | -43.6% | +3.8% | -47.4% | -43.1% |
| 6M | -37.5% | +50.0% | -87.6% | -44.1% |
| YTD | -38.6% | +41.5% | -80.1% | -44.5% |
| 1Y | -26.3% | +32.8% | -59.2% | -32.5% |
| All | +90.5% | +339.9% | -249.4% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling