+4.6%
TSLA vs BKR
+42.5%
-37.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.7% | -5.9% |
| 7D | +1.5% | +1.7% | -0.2% | +1.2% |
| 30D | +10.1% | +3.3% | +6.8% | +9.4% |
| 3M | -15.4% | -3.6% | -11.8% | -15.0% |
| 6M | -12.8% | +5.0% | -17.8% | -13.7% |
| YTD | -21.3% | +40.9% | -62.2% | -28.9% |
| 1Y | +4.6% | +39.2% | -34.6% | -1.6% |
| All | +4.6% | +42.5% | -37.9% | -1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 1y: compounded portfolio wealth divided by compounded BKR 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…
1y analysis · Full analysis span regression · 6 months rolling