+22,131.9%
TSLA vs ADM
+400.3%
+21,731.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.3% | -6.2% | -6.0% |
| 7D | +1.5% | +3.8% | -2.2% | -0.1% |
| 30D | +10.1% | +9.8% | +0.4% | +5.6% |
| 3M | -15.4% | +2.1% | -17.5% | -16.6% |
| 6M | -12.8% | +27.5% | -40.3% | -22.3% |
| YTD | -21.3% | +50.2% | -71.5% | -34.8% |
| 1Y | +4.6% | +40.6% | -36.0% | -11.7% |
| 3Y | +44.5% | +17.2% | +27.3% | +27.7% |
| 5Y | +44.8% | +61.9% | -17.1% | +6.1% |
| 10Y | +2,585.4% | +159.3% | +2,426.1% | +1,383.1% |
| All | +22,131.9% | +400.3% | +21,731.6% | +8,951.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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