+23,636.9%
TSLA vs ALL
+1,129.2%
+22,507.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.4% | +5.9% | +5.7% |
| 7D | -6.4% | -3.9% | -2.5% | -5.1% |
| 30D | -1.2% | +10.6% | -11.8% | -5.3% |
| 3M | +15.1% | -4.6% | +19.6% | +16.3% |
| 6M | -11.7% | +20.2% | -31.9% | -20.0% |
| YTD | -15.9% | +23.7% | -39.6% | -25.3% |
| 1Y | -12.0% | +27.9% | -39.9% | -23.1% |
| 3Y | +80.0% | +109.2% | -29.1% | +21.1% |
| 5Y | +10.8% | +148.0% | -137.2% | -34.5% |
| 10Y | +2,883.7% | +363.8% | +2,519.9% | +1,099.5% |
| All | +23,636.9% | +1,129.2% | +22,507.7% | +4,953.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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