+2,664.3%
TSLA vs AAOI
+445.6%
+2,218.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.2% |
| 7D | +3.2% | -0.2% | +3.4% | +3.2% |
| 30D | +11.6% | -23.7% | +35.3% | +15.4% |
| 3M | -8.4% | -39.0% | +30.6% | -3.8% |
| 6M | -10.4% | -17.0% | +6.7% | -14.7% |
| YTD | -18.7% | +202.2% | -221.0% | -40.9% |
| 1Y | -0.9% | +292.4% | -293.3% | -33.1% |
| 3Y | +33.6% | +804.4% | -770.8% | -35.7% |
| 5Y | +48.9% | +1,318.0% | -1,269.1% | -46.7% |
| All | +2,664.3% | +445.6% | +2,218.7% | +921.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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