+17,279.2%
TSLA vs APTV
+138.1%
+17,141.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.7% | -1.7% |
| 7D | +8.9% | -1.7% | +10.7% | +10.0% |
| 30D | +6.3% | -11.6% | +17.9% | +13.2% |
| 3M | +14.8% | -21.2% | +36.0% | +29.2% |
| 6M | -12.4% | -28.5% | +16.2% | +1.9% |
| YTD | -13.2% | -49.1% | +35.8% | +18.6% |
| 1Y | -2.9% | -52.2% | +49.3% | +36.8% |
| 3Y | +74.4% | -48.6% | +123.1% | +125.7% |
| 5Y | +13.3% | -77.3% | +90.6% | +126.0% |
| 10Y | +3,004.2% | -26.9% | +3,031.1% | +2,883.6% |
| All | +17,279.2% | +138.1% | +17,141.1% | +8,386.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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