+12.2%
APH vs TEM
+12.5%
-0.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.7% | 0.0% |
| 7D | -5.0% | +3.5% | -8.6% | -5.7% |
| 30D | -8.4% | +13.5% | -21.9% | -10.6% |
| 3M | -4.5% | +46.3% | -50.8% | -12.5% |
| 6M | +25.3% | +61.5% | -36.3% | +10.3% |
| YTD | +18.9% | +36.4% | -17.5% | +7.5% |
| All | +12.2% | +12.5% | -0.3% | +11.8% |
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