-13.3%
TSLA vs ASX
+144.4%
-157.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.6% | -1.9% |
| 7D | -4.7% | -14.6% | +9.9% | +0.4% |
| 30D | +1.7% | -21.1% | +22.8% | +9.7% |
| 3M | +17.7% | -3.1% | +20.7% | +17.0% |
| 6M | -1.9% | +17.4% | -19.2% | -8.9% |
| YTD | -14.3% | +135.3% | -149.7% | -32.7% |
| 1Y | -13.3% | +146.5% | -159.8% | -34.3% |
| All | -13.3% | +144.4% | -157.7% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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