-34.6%
MP vs APO
-5.6%
-29.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +8.1% | -13.2% | -7.2% |
| 7D | -12.5% | +8.2% | -20.7% | -14.6% |
| 30D | -23.3% | +6.4% | -29.8% | -24.7% |
| 3M | -24.4% | -7.4% | -16.9% | -22.6% |
| 6M | -45.8% | -4.2% | -41.6% | -45.0% |
| YTD | -28.9% | -14.1% | -14.8% | -24.2% |
| 1Y | -34.6% | -4.4% | -30.2% | -36.2% |
| All | -34.6% | -5.6% | -29.0% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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