+2,973.5%
TSLA vs ARWR
+1,055.7%
+1,917.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +0.9% | +0.5% |
| 7D | -4.7% | -17.7% | +13.0% | -1.7% |
| 30D | -0.8% | -21.9% | +21.1% | +3.3% |
| 3M | +14.8% | -44.5% | +59.3% | +26.4% |
| 6M | -11.3% | -32.6% | +21.3% | -6.2% |
| YTD | -15.6% | -26.2% | +10.6% | -12.8% |
| 1Y | -14.7% | +23.0% | -37.7% | -20.5% |
| 3Y | +76.9% | +81.8% | -4.8% | +43.2% |
| 5Y | +6.7% | -36.0% | +42.7% | -2.3% |
| 10Y | +2,973.5% | +1,039.5% | +1,933.9% | +2,143.3% |
| All | +2,973.5% | +1,055.7% | +1,917.8% | +2,143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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