+2,971.3%
TSLA vs AR
-27.2%
+2,998.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.8% |
| 7D | +1.5% | +2.5% | -1.0% | +1.1% |
| 30D | +10.1% | +14.8% | -4.7% | +7.7% |
| 3M | -15.4% | +6.2% | -21.6% | -16.4% |
| 6M | -12.8% | +4.3% | -17.1% | -14.0% |
| YTD | -21.3% | +14.4% | -35.6% | -23.7% |
| 1Y | +4.6% | +21.3% | -16.7% | +0.1% |
| 3Y | +44.5% | +39.8% | +4.7% | +34.5% |
| 5Y | +44.8% | +142.1% | -97.3% | +22.8% |
| 10Y | +2,585.4% | +52.0% | +2,533.4% | +2,261.3% |
| All | +2,971.3% | -27.2% | +2,998.5% | +3,163.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling