+23,745.5%
TSLA vs BN
+1,025.7%
+22,719.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.4% |
| 7D | -4.7% | +4.3% | -9.0% | -7.6% |
| 30D | -0.8% | +14.3% | -15.1% | -10.1% |
| 3M | +14.8% | -4.1% | +18.9% | +17.5% |
| 6M | -11.3% | -9.7% | -1.7% | -5.6% |
| YTD | -15.6% | -7.1% | -8.4% | -12.6% |
| 1Y | -14.7% | -7.4% | -7.3% | -11.7% |
| 3Y | +76.9% | +102.3% | -25.4% | +8.0% |
| 5Y | +6.7% | +35.9% | -29.2% | -15.3% |
| 10Y | +2,973.5% | +289.2% | +2,684.3% | +1,139.7% |
| All | +23,745.5% | +1,025.7% | +22,719.8% | +4,148.5% |
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