+24,587.0%
TSLA vs APO
+1,612.1%
+22,975.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.6% | -2.6% |
| 7D | +8.9% | +5.8% | +3.2% | +6.1% |
| 30D | +6.3% | +8.9% | -2.6% | +1.8% |
| 3M | +14.8% | -13.6% | +28.4% | +22.4% |
| 6M | -12.4% | -5.4% | -7.0% | -11.0% |
| YTD | -13.2% | -13.6% | +0.4% | -9.1% |
| 1Y | -2.9% | -2.5% | -0.4% | -4.2% |
| 3Y | +74.4% | +50.9% | +23.6% | +42.0% |
| 5Y | +13.3% | +81.4% | -68.1% | -15.5% |
| 10Y | +3,004.2% | +843.9% | +2,160.3% | +1,095.4% |
| All | +24,587.0% | +1,612.1% | +22,975.0% | +7,441.9% |
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