+3,009.1%
TSLA vs APO
+847.3%
+2,161.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +1.5% | +0.2% | +1.3% | +1.6% |
| 30D | +3.4% | +3.1% | +0.3% | +1.4% |
| 3M | +17.4% | -12.0% | +29.4% | +24.9% |
| 6M | -12.2% | -5.0% | -7.2% | -10.9% |
| YTD | -13.1% | -14.0% | +0.9% | -8.4% |
| 1Y | -11.1% | -5.9% | -5.2% | -10.8% |
| 3Y | +82.1% | +51.6% | +30.5% | +43.9% |
| 5Y | +10.3% | +80.8% | -70.5% | -21.4% |
| 10Y | +3,009.1% | +839.9% | +2,169.2% | +1,075.5% |
| All | +3,009.1% | +847.3% | +2,161.8% | +1,075.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling