-15.1%
TSLA vs AR
+6.0%
-21.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.8% | +5.6% |
| 7D | -6.4% | -10.5% | +4.1% | -7.1% |
| 30D | -1.2% | +1.3% | -2.5% | -0.7% |
| 3M | +15.1% | +4.8% | +10.3% | +16.1% |
| 6M | -11.7% | +1.2% | -12.9% | -11.0% |
| YTD | -15.9% | +5.5% | -21.5% | -16.4% |
| All | -15.1% | +6.0% | -21.1% | -16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling