+23,745.5%
TSLA vs BIL
+25.3%
+23,720.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +0.5% |
| 7D | -4.7% | +0.1% | -4.8% | -4.3% |
| 30D | -0.8% | 0.0% | -0.7% | -0.8% |
| 3M | +14.8% | +0.6% | +14.2% | +18.7% |
| 6M | -11.3% | +1.5% | -12.9% | -3.8% |
| YTD | -15.6% | +2.8% | -18.3% | -2.6% |
| 1Y | -14.7% | +3.3% | -18.0% | +0.9% |
| 3Y | +76.9% | +13.4% | +63.5% | +255.9% |
| 5Y | +6.7% | +19.8% | -13.2% | +160.4% |
| 10Y | +2,973.5% | +25.7% | +2,947.8% | +7,895.3% |
| All | +23,745.5% | +25.3% | +23,720.3% | +62,976.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling