+22,131.9%
TSLA vs ADI
+1,712.8%
+20,419.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.6% | -7.5% | -7.1% |
| 7D | +1.5% | +0.4% | +1.1% | +1.2% |
| 30D | +10.1% | -3.8% | +13.9% | +13.0% |
| 3M | -15.4% | -15.3% | -0.1% | -5.3% |
| 6M | -12.8% | +6.7% | -19.5% | -18.5% |
| YTD | -21.3% | +34.8% | -56.0% | -38.5% |
| 1Y | +4.6% | +49.0% | -44.4% | -24.4% |
| 3Y | +44.5% | +108.1% | -63.6% | -19.0% |
| 5Y | +44.8% | +142.4% | -97.6% | -26.2% |
| 10Y | +2,585.4% | +589.9% | +1,995.5% | +594.4% |
| All | +22,131.9% | +1,712.8% | +20,419.1% | +2,852.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling