+22,845.2%
TSLA vs AGNC
+239.9%
+22,605.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | +3.2% | -4.7% | +7.9% | +5.8% |
| 30D | +11.6% | -5.7% | +17.3% | +15.1% |
| 3M | -8.4% | +1.9% | -10.3% | -9.3% |
| 6M | -10.4% | +1.8% | -12.2% | -11.2% |
| YTD | -18.7% | +3.4% | -22.2% | -20.3% |
| 1Y | -0.9% | +13.6% | -14.5% | -7.8% |
| 3Y | +33.6% | +60.4% | -26.8% | +4.8% |
| 5Y | +48.9% | +27.0% | +21.9% | +29.7% |
| 10Y | +2,718.7% | +83.1% | +2,635.6% | +2,022.3% |
| All | +22,845.2% | +239.9% | +22,605.3% | +13,209.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling