+23,015.9%
TSLA vs AGI
+164.9%
+22,851.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.4% | +5.4% | +4.1% |
| 7D | +3.4% | +4.4% | -1.0% | +3.0% |
| 30D | +12.0% | +10.0% | +2.1% | +11.0% |
| 3M | -10.0% | +1.7% | -11.7% | -10.3% |
| 6M | -7.2% | -26.8% | +19.6% | -4.9% |
| YTD | -18.1% | -5.3% | -12.8% | -18.3% |
| 1Y | +6.3% | +11.5% | -5.2% | +4.3% |
| 3Y | +48.2% | +212.9% | -164.8% | +31.5% |
| 5Y | +46.5% | +388.8% | -342.3% | +23.8% |
| 10Y | +2,698.1% | +383.6% | +2,314.6% | +2,218.3% |
| All | +23,015.9% | +164.9% | +22,851.0% | +18,048.4% |
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