+2,973.5%
TSLA vs AR
+52.4%
+2,921.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.3% | +1.7% | +5.4% |
| 7D | -4.7% | -5.8% | +1.1% | -3.8% |
| 30D | -0.8% | +4.8% | -5.6% | -1.5% |
| 3M | +14.8% | +1.5% | +13.3% | +14.3% |
| 6M | -11.3% | +4.7% | -16.0% | -12.4% |
| YTD | -15.6% | +9.2% | -24.8% | -17.6% |
| 1Y | -14.7% | +11.2% | -25.9% | -17.2% |
| 3Y | +76.9% | +46.2% | +30.7% | +64.8% |
| 5Y | +6.7% | +98.1% | -91.4% | -5.7% |
| 10Y | +2,973.5% | +54.5% | +2,918.9% | +2,688.7% |
| All | +2,973.5% | +52.4% | +2,921.1% | +2,688.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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