+24,401.0%
TSLA vs AGI
+108.2%
+24,292.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | +8.9% | -10.1% | +19.0% | +10.0% |
| 30D | +6.3% | -6.5% | +12.8% | +6.7% |
| 3M | +14.8% | -12.8% | +27.6% | +16.1% |
| 6M | -12.4% | -34.3% | +21.9% | -9.2% |
| YTD | -13.2% | -25.6% | +12.4% | -11.6% |
| 1Y | -2.9% | -14.2% | +11.3% | -2.4% |
| 3Y | +74.4% | +127.3% | -52.8% | +59.4% |
| 5Y | +13.3% | +241.8% | -228.5% | -1.2% |
| 10Y | +3,004.2% | +381.8% | +2,622.4% | +2,490.7% |
| All | +24,401.0% | +108.2% | +24,292.9% | +19,548.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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