+24,440.0%
TSLA vs ARWR
+333.0%
+24,107.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.2% | +2.8% |
| 7D | +1.5% | -19.9% | +21.4% | +4.6% |
| 30D | +3.4% | -18.7% | +22.1% | +6.3% |
| 3M | +17.4% | -44.7% | +62.1% | +27.4% |
| 6M | -12.2% | -36.5% | +24.3% | -7.1% |
| YTD | -13.1% | -25.7% | +12.6% | -10.8% |
| 1Y | -11.1% | +18.9% | -30.0% | -15.6% |
| 3Y | +82.1% | +83.1% | -1.0% | +53.7% |
| 5Y | +10.3% | -34.9% | +45.1% | +3.4% |
| 10Y | +3,009.1% | +1,080.9% | +1,928.3% | +1,873.2% |
| All | +24,440.0% | +333.0% | +24,107.0% | +14,312.0% |
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