-2.9%
TSLA vs ARM
+29.6%
-32.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -0.9% |
| 7D | +8.9% | +9.1% | -0.2% | +6.9% |
| 30D | +6.3% | -19.9% | +26.2% | +10.3% |
| 3M | +14.8% | -31.6% | +46.4% | +21.6% |
| 6M | -12.4% | -13.9% | +1.5% | -11.2% |
| YTD | -13.2% | +74.3% | -87.5% | -25.3% |
| 1Y | -2.9% | +35.8% | -38.7% | -6.9% |
| All | -2.9% | +29.6% | -32.5% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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