-15.1%
TSLA vs APH
+15.1%
-30.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.2% | -2.7% | +2.9% |
| 7D | -6.4% | +1.1% | -7.5% | -6.7% |
| 30D | -1.2% | -7.5% | +6.3% | +0.6% |
| 3M | +15.1% | -4.4% | +19.5% | +15.8% |
| 6M | -11.7% | +26.5% | -38.2% | -15.7% |
| YTD | -15.9% | +20.0% | -36.0% | -22.3% |
| All | -15.1% | +15.1% | -30.2% | -19.2% |
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