-37.5%
APH vs TEM
+24.5%
-62.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +2.5% | -50.3% | -48.0% |
| 7D | -48.7% | -8.6% | -40.1% | -48.2% |
| 30D | -51.9% | +38.4% | -90.3% | -54.6% |
| 3M | -43.6% | +23.7% | -67.2% | -45.8% |
| 6M | -37.5% | +26.0% | -63.5% | -40.1% |
| All | -37.5% | +24.5% | -62.1% | -40.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling