-26.3%
APH vs TEM
-15.5%
-10.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.5% | -50.3% | -48.2% |
| 7D | -48.7% | -8.6% | -40.1% | -48.1% |
| 30D | -51.9% | +38.4% | -90.3% | -55.4% |
| 3M | -43.6% | +23.7% | -67.2% | -46.7% |
| 6M | -37.5% | +26.0% | -63.5% | -42.1% |
| YTD | -38.6% | +9.4% | -48.1% | -41.4% |
| 1Y | -26.3% | -17.3% | -9.1% | -25.8% |
| All | -26.3% | -15.5% | -10.8% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling