+41.1%
TSLA vs BIL
+19.4%
+21.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -6.0% | -5.7% |
| 7D | +1.5% | +0.1% | +1.4% | +2.1% |
| 30D | +10.1% | +0.3% | +9.8% | +12.3% |
| 3M | -15.4% | +0.9% | -16.3% | -10.4% |
| 6M | -12.8% | +1.8% | -14.6% | -3.3% |
| YTD | -21.3% | +2.4% | -23.7% | -10.1% |
| 1Y | +4.6% | +3.7% | +0.9% | +27.2% |
| 3Y | +44.5% | +14.2% | +30.4% | +267.2% |
| All | +41.1% | +19.4% | +21.7% | +153.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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