+2,664.3%
TSLA vs AGNC
+83.7%
+2,580.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.8% |
| 7D | +3.2% | -4.7% | +7.9% | +6.3% |
| 30D | +11.6% | -5.7% | +17.3% | +15.7% |
| 3M | -8.4% | +1.9% | -10.3% | -9.5% |
| 6M | -10.4% | +1.8% | -12.2% | -11.4% |
| YTD | -18.7% | +3.4% | -22.2% | -20.7% |
| 1Y | -0.9% | +13.6% | -14.5% | -9.1% |
| 3Y | +33.6% | +60.4% | -26.8% | -0.1% |
| 5Y | +48.9% | +27.0% | +21.9% | +27.2% |
| All | +2,664.3% | +83.7% | +2,580.6% | +1,970.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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