+22,391.8%
TSLA vs ARWR
+410.2%
+21,981.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.2% | +3.0% | +4.0% |
| 7D | -10.4% | -2.9% | -7.5% | -10.0% |
| 30D | -5.2% | -5.4% | +0.2% | -4.4% |
| 3M | +12.1% | -32.2% | +44.3% | +18.4% |
| 6M | -10.2% | -26.5% | +16.4% | -6.7% |
| YTD | -20.3% | -12.4% | -7.9% | -19.9% |
| 1Y | -19.7% | +46.9% | -66.5% | -25.8% |
| 3Y | +63.4% | +116.0% | -52.6% | +35.0% |
| 5Y | -12.1% | -28.0% | +15.9% | -18.7% |
| 10Y | +2,719.7% | +923.9% | +1,795.8% | +1,696.9% |
| All | +22,391.8% | +410.2% | +21,981.7% | +12,837.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling