+46.5%
TSLA vs BE
+1,189.4%
-1,142.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +9.6% | -5.7% | +1.8% |
| 7D | +3.4% | +29.8% | -26.4% | -2.6% |
| 30D | +12.0% | +26.4% | -14.3% | +5.6% |
| 3M | -10.0% | +9.3% | -19.3% | -14.7% |
| 6M | -7.2% | +105.1% | -112.3% | -26.8% |
| YTD | -18.1% | +219.0% | -237.2% | -43.6% |
| 1Y | +6.3% | +418.8% | -412.5% | -38.9% |
| 3Y | +48.2% | +1,784.6% | -1,736.4% | -50.8% |
| 5Y | +46.5% | +1,251.0% | -1,204.5% | -51.3% |
| All | +46.5% | +1,189.4% | -1,142.9% | -51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling