+3,009.1%
TSLA vs ADI
+665.3%
+2,343.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.0% | -1.1% | -0.1% |
| 7D | +1.5% | +0.7% | +0.8% | +0.9% |
| 30D | +3.4% | +0.7% | +2.7% | +2.7% |
| 3M | +17.4% | +6.5% | +10.9% | +11.2% |
| 6M | -12.2% | -2.7% | -9.5% | -11.9% |
| YTD | -13.1% | +52.2% | -65.3% | -39.5% |
| 1Y | -11.1% | +77.5% | -88.6% | -45.3% |
| 3Y | +82.1% | +148.8% | -66.7% | -15.7% |
| 5Y | +10.3% | +142.9% | -132.6% | -47.5% |
| 10Y | +3,009.1% | +653.2% | +2,355.9% | +642.4% |
| All | +3,009.1% | +665.3% | +2,343.9% | +642.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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