-2.9%
TSLA vs APH
+11.6%
-14.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.3% |
| 7D | +8.9% | +4.9% | +4.1% | +7.4% |
| 30D | +6.3% | -5.4% | +11.7% | +7.7% |
| 3M | +14.8% | -5.5% | +20.2% | +16.1% |
| 6M | -12.4% | +25.9% | -38.3% | -15.2% |
| YTD | -13.2% | +16.4% | -29.6% | -17.1% |
| 1Y | -2.9% | +16.5% | -19.4% | -7.6% |
| All | -2.9% | +11.6% | -14.5% | -7.6% |
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 · 6 months rolling