+63.4%
TSLA vs ASX
+324.2%
-260.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +1.2% |
| 7D | -10.4% | -19.9% | +9.5% | -1.1% |
| 30D | -5.2% | -30.9% | +25.7% | +11.0% |
| 3M | +12.1% | -15.1% | +27.2% | +17.6% |
| 6M | -10.2% | -6.5% | -3.7% | -12.5% |
| YTD | -20.3% | +98.4% | -118.8% | -49.8% |
| 1Y | -19.7% | +107.9% | -127.5% | -50.9% |
| 3Y | +63.4% | +325.3% | -261.9% | -39.2% |
| All | +63.4% | +324.2% | -260.8% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling