+24,401.0%
TSLA vs BND
+41.3%
+24,359.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | +8.9% | -1.4% | +10.4% | +9.3% |
| 30D | +6.3% | +0.6% | +5.7% | +6.1% |
| 3M | +14.8% | -1.6% | +16.4% | +15.2% |
| 6M | -12.4% | -1.5% | -10.8% | -12.0% |
| YTD | -13.2% | -1.5% | -11.8% | -12.9% |
| 1Y | -2.9% | -1.1% | -1.9% | -2.6% |
| 3Y | +74.4% | +13.6% | +60.8% | +72.4% |
| 5Y | +13.3% | -1.8% | +15.1% | +4.0% |
| 10Y | +3,004.2% | +17.0% | +2,987.2% | +3,619.5% |
| All | +24,401.0% | +41.3% | +24,359.7% | +46,111.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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