+530.1%
TMUS vs APO
+1,518.9%
-988.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.0% |
| 7D | +3.6% | +0.8% | +2.8% | +3.3% |
| 30D | -3.4% | +1.0% | -4.4% | -3.8% |
| 3M | -9.5% | -8.4% | -1.1% | -8.0% |
| 6M | -15.2% | -9.1% | -6.1% | -14.0% |
| YTD | -18.9% | -18.3% | -0.6% | -16.4% |
| 1Y | -17.7% | -8.0% | -9.7% | -17.8% |
| 3Y | +15.6% | +47.1% | -31.4% | -1.7% |
| 5Y | +38.9% | +67.2% | -28.3% | +10.2% |
| 10Y | +245.3% | +871.8% | -626.6% | +51.4% |
| All | +530.1% | +1,518.9% | -988.8% | +149.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling