+22,994.0%
TSLA vs BKR
+208.3%
+22,785.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | +3.0% | -1.5% | +4.6% | +3.5% |
| 30D | +11.2% | -0.7% | +11.8% | +11.4% |
| 3M | -7.3% | +0.5% | -7.8% | -7.7% |
| 6M | -7.7% | +6.6% | -14.4% | -10.5% |
| YTD | -18.2% | +41.3% | -59.5% | -28.0% |
| 1Y | +6.0% | +42.2% | -36.2% | -7.0% |
| 3Y | +48.0% | +83.4% | -35.4% | +19.4% |
| 5Y | +46.2% | +203.6% | -157.4% | -3.3% |
| 10Y | +2,737.0% | +139.9% | +2,597.1% | +1,647.2% |
| All | +22,994.0% | +208.3% | +22,785.6% | +14,592.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling