-2.9%
TSLA vs BE
+55.6%
-58.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -1.1% |
| 7D | +8.9% | +10.8% | -1.9% | +7.1% |
| 30D | +6.3% | -19.8% | +26.1% | +8.9% |
| 3M | +14.8% | -18.7% | +33.5% | +16.8% |
| 6M | -12.4% | -33.7% | +21.4% | -10.1% |
| YTD | -13.2% | +121.0% | -134.2% | -21.1% |
| 1Y | -2.9% | +85.4% | -88.3% | -11.0% |
| All | -2.9% | +55.6% | -58.5% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 1y: compounded portfolio wealth divided by compounded BE 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…
1y analysis · Full analysis span regression · 6 months rolling