+23,926.6%
TSLA vs APO
+1,601.9%
+22,324.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | 0.0% | +0.3% |
| 7D | -4.7% | +8.1% | -12.8% | -8.2% |
| 30D | -0.8% | +3.4% | -4.2% | -2.6% |
| 3M | +14.8% | -6.6% | +21.4% | +17.9% |
| 6M | -11.3% | -7.1% | -4.3% | -9.2% |
| YTD | -15.6% | -14.1% | -1.4% | -11.3% |
| 1Y | -14.7% | -4.7% | -10.0% | -14.8% |
| 3Y | +76.9% | +51.3% | +25.6% | +44.0% |
| 5Y | +6.7% | +82.7% | -76.0% | -20.6% |
| 10Y | +2,973.5% | +845.7% | +2,127.8% | +1,084.2% |
| All | +23,926.6% | +1,601.9% | +22,324.6% | +7,263.3% |
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