+24,855.0%
TSLA vs BEN
+125.5%
+24,729.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.3% |
| 7D | +15.6% | +11.3% | +4.3% | +9.6% |
| 30D | +5.9% | +15.0% | -9.1% | -1.2% |
| 3M | +21.4% | +7.8% | +13.5% | +16.6% |
| 6M | -8.3% | +15.5% | -23.8% | -14.9% |
| YTD | -11.6% | +55.4% | -67.0% | -29.6% |
| 1Y | -7.7% | +63.3% | -71.0% | -28.2% |
| 3Y | +85.2% | +83.4% | +1.7% | +32.6% |
| 5Y | +15.4% | +28.1% | -12.7% | -2.9% |
| 10Y | +3,061.7% | +59.1% | +3,002.6% | +2,106.3% |
| All | +24,855.0% | +125.5% | +24,729.5% | +14,589.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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