+4.6%
TSLA vs ASX
+272.9%
-268.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -6.0% |
| 7D | +1.5% | -0.7% | +2.2% | +1.7% |
| 30D | +10.1% | +2.0% | +8.1% | +8.9% |
| 3M | -15.4% | -1.3% | -14.0% | -15.8% |
| 6M | -12.8% | +71.4% | -84.2% | -25.6% |
| YTD | -21.3% | +135.3% | -156.6% | -37.2% |
| 1Y | +4.6% | +267.5% | -262.9% | -19.1% |
| All | +4.6% | +272.9% | -268.3% | -19.1% |
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