+23,636.9%
TSLA vs ASX
+2,395.9%
+21,241.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.6% | -3.1% | +1.8% |
| 7D | -6.4% | -12.3% | +5.9% | -1.4% |
| 30D | -1.2% | -26.0% | +24.8% | +10.9% |
| 3M | +15.1% | -8.1% | +23.2% | +16.6% |
| 6M | -11.7% | +1.4% | -13.1% | -15.9% |
| YTD | -15.9% | +115.6% | -131.5% | -43.6% |
| 1Y | -12.0% | +128.0% | -140.0% | -42.5% |
| 3Y | +80.0% | +371.4% | -291.4% | -16.3% |
| 5Y | +10.8% | +469.4% | -458.6% | -52.5% |
| 10Y | +2,883.7% | +842.6% | +2,041.0% | +902.5% |
| All | +23,636.9% | +2,395.9% | +21,241.0% | +5,385.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling