+22,391.8%
TSLA vs ASX
+2,197.6%
+20,194.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +1.4% |
| 7D | -10.4% | -19.9% | +9.5% | -1.8% |
| 30D | -5.2% | -30.9% | +25.7% | +9.7% |
| 3M | +12.1% | -15.1% | +27.2% | +17.6% |
| 6M | -10.2% | -6.5% | -3.7% | -11.4% |
| YTD | -20.3% | +98.4% | -118.8% | -44.6% |
| 1Y | -19.7% | +107.9% | -127.5% | -45.4% |
| 3Y | +63.4% | +325.3% | -261.9% | -20.6% |
| 5Y | -12.1% | +447.3% | -459.4% | -61.6% |
| 10Y | +2,719.7% | +763.2% | +1,956.5% | +884.0% |
| All | +22,391.8% | +2,197.6% | +20,194.2% | +5,289.3% |
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