+22,300.7%
TSLA vs APO
+1,753.5%
+20,547.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.6% |
| 7D | +1.5% | -1.0% | +2.5% | +2.1% |
| 30D | +10.1% | +3.5% | +6.7% | +8.3% |
| 3M | -15.4% | +4.5% | -19.9% | -17.5% |
| 6M | -12.8% | +22.8% | -35.6% | -21.6% |
| YTD | -21.3% | -6.5% | -14.8% | -20.2% |
| 1Y | +4.6% | +0.8% | +3.8% | +1.4% |
| 3Y | +44.5% | +62.0% | -17.4% | +14.4% |
| 5Y | +44.8% | +138.2% | -93.4% | -3.1% |
| 10Y | +2,585.4% | +940.3% | +1,645.1% | +893.2% |
| All | +22,300.7% | +1,753.5% | +20,547.2% | +6,524.9% |
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