+6.7%
TSLA vs BE
+451.5%
-444.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.4% | +4.8% | +1.4% |
| 7D | -4.7% | -13.4% | +8.7% | -1.7% |
| 30D | -0.8% | -33.9% | +33.1% | +7.9% |
| 3M | +14.8% | -12.0% | +26.7% | +15.7% |
| 6M | -11.3% | -29.0% | +17.6% | -9.2% |
| YTD | -15.6% | +113.4% | -128.9% | -37.1% |
| 1Y | -14.7% | +33.2% | -47.9% | -30.2% |
| 3Y | +76.9% | +1,659.2% | -1,582.3% | -44.4% |
| 5Y | +6.7% | +461.4% | -454.7% | -49.7% |
| All | +6.7% | +451.5% | -444.8% | -49.7% |
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