+493.6%
TSLA vs ACI
+34.0%
+459.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +0.2% |
| 7D | -4.7% | -0.6% | -4.1% | -4.6% |
| 30D | -0.8% | +9.5% | -10.3% | -1.9% |
| 3M | +14.8% | +10.1% | +4.7% | +13.2% |
| 6M | -11.3% | -15.4% | +4.0% | -9.9% |
| YTD | -15.6% | -19.5% | +4.0% | -14.1% |
| 1Y | -14.7% | -21.0% | +6.3% | -13.0% |
| 3Y | +76.9% | -31.2% | +108.1% | +82.2% |
| 5Y | +6.7% | -40.6% | +47.3% | +10.6% |
| All | +493.6% | +34.0% | +459.6% | +461.2% |
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