+453.4%
TSLA vs ACI
+25.9%
+427.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.9% |
| 7D | +1.5% | +0.2% | +1.4% | +1.5% |
| 30D | +10.1% | +5.9% | +4.2% | +9.3% |
| 3M | -15.4% | -19.8% | +4.4% | -13.3% |
| 6M | -12.8% | -24.7% | +12.0% | -10.2% |
| YTD | -21.3% | -24.4% | +3.1% | -19.1% |
| 1Y | +4.6% | -31.5% | +36.1% | +8.6% |
| 3Y | +44.5% | -38.7% | +83.2% | +51.5% |
| 5Y | +44.8% | -42.8% | +87.6% | +50.6% |
| All | +453.4% | +25.9% | +427.5% | +428.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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