+26.6%
TSLA vs BITO
-8.3%
+34.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.2% | -3.4% | +6.7% | +4.6% |
| 30D | +11.6% | +21.4% | -9.8% | +3.1% |
| 3M | -8.4% | +20.5% | -28.9% | -15.1% |
| 6M | -10.4% | +7.4% | -17.8% | -13.2% |
| YTD | -18.7% | -13.9% | -4.9% | -15.1% |
| 1Y | -0.9% | -35.1% | +34.1% | +15.2% |
| 3Y | +33.6% | +156.8% | -123.2% | -11.8% |
| All | +26.6% | -8.3% | +34.9% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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