+22,131.9%
TSLA vs BLDR
+2,241.3%
+19,890.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.5% | -8.4% | -6.6% |
| 7D | +1.5% | -2.8% | +4.4% | +2.3% |
| 30D | +10.1% | -13.3% | +23.4% | +14.3% |
| 3M | -15.4% | -12.3% | -3.1% | -13.2% |
| 6M | -12.8% | -31.5% | +18.7% | -4.7% |
| YTD | -21.3% | -36.1% | +14.8% | -12.9% |
| 1Y | +4.6% | -54.1% | +58.7% | +26.1% |
| 3Y | +44.5% | -55.8% | +100.3% | +70.3% |
| 5Y | +44.8% | +20.7% | +24.1% | +29.5% |
| 10Y | +2,585.4% | +390.2% | +2,195.2% | +1,500.0% |
| All | +22,131.9% | +2,241.3% | +19,890.6% | +7,329.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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