+41.1%
TSLA vs ASX
+429.3%
-388.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -6.0% |
| 7D | +1.5% | -0.7% | +2.2% | +1.8% |
| 30D | +10.1% | +2.0% | +8.1% | +8.2% |
| 3M | -15.4% | -1.3% | -14.0% | -17.1% |
| 6M | -12.8% | +71.4% | -84.2% | -39.6% |
| YTD | -21.3% | +135.3% | -156.6% | -55.9% |
| 1Y | +4.6% | +267.5% | -262.9% | -57.0% |
| 3Y | +44.5% | +388.5% | -344.0% | -53.0% |
| All | +41.1% | +429.3% | -388.2% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling