-14.8%
SKHY vs APH
-2.0%
-12.8%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.2% | +1.0% | +3.1% |
| 7D | -13.1% | -2.4% | -10.7% | -10.6% |
| 30D | -26.6% | -9.5% | -17.2% | -15.9% |
| 3M | -7.3% | -7.6% | +0.3% | +5.9% |
| All | -14.8% | -2.0% | -12.8% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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 · Available span rolling