+2,737.0%
TSLA vs ASX
+973.8%
+1,763.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.6% | -1.9% |
| 7D | +3.0% | +11.1% | -8.1% | -2.3% |
| 30D | +11.2% | +9.6% | +1.6% | +5.6% |
| 3M | -7.3% | +18.6% | -25.9% | -16.8% |
| 6M | -7.7% | +92.1% | -99.9% | -36.5% |
| YTD | -18.2% | +158.5% | -176.7% | -52.4% |
| 1Y | +6.0% | +271.9% | -265.9% | -49.7% |
| 3Y | +48.0% | +465.2% | -417.2% | -45.0% |
| 5Y | +46.2% | +479.4% | -433.2% | -47.9% |
| 10Y | +2,737.0% | +992.0% | +1,745.0% | +594.6% |
| All | +2,737.0% | +973.8% | +1,763.2% | +594.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling