+24,855.0%
TSLA vs BN
+1,005.8%
+23,849.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.4% |
| 7D | +15.6% | -0.3% | +15.9% | +15.8% |
| 30D | +5.9% | +13.6% | -7.6% | -3.6% |
| 3M | +21.4% | -6.7% | +28.0% | +26.6% |
| 6M | -8.3% | -9.0% | +0.7% | -2.9% |
| YTD | -11.6% | -8.8% | -2.8% | -7.5% |
| 1Y | -7.7% | -10.6% | +2.9% | -2.1% |
| 3Y | +85.2% | +98.8% | -13.6% | +14.4% |
| 5Y | +15.4% | +33.6% | -18.2% | -7.2% |
| 10Y | +3,061.7% | +298.3% | +2,763.4% | +1,160.6% |
| All | +24,855.0% | +1,005.8% | +23,849.2% | +4,400.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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