+2,698.1%
TSLA vs B
+186.6%
+2,511.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.5% | +5.4% | +4.3% |
| 7D | +3.4% | +2.3% | +1.1% | +2.9% |
| 30D | +12.0% | +1.4% | +10.7% | +11.6% |
| 3M | -10.0% | +12.2% | -22.2% | -12.3% |
| 6M | -7.2% | -2.1% | -5.1% | -7.4% |
| YTD | -18.1% | +2.9% | -21.1% | -19.5% |
| 1Y | +6.3% | +55.3% | -49.0% | -3.7% |
| 3Y | +48.2% | +198.7% | -150.5% | +17.1% |
| 5Y | +46.5% | +153.8% | -107.3% | +16.5% |
| 10Y | +2,698.1% | +193.4% | +2,504.7% | +2,119.3% |
| All | +2,698.1% | +186.6% | +2,511.6% | +2,119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded B 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling