+24,440.0%
TSLA vs BND
+42.4%
+24,397.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +3.0% | +2.9% |
| 7D | +1.5% | -0.6% | +2.0% | +1.6% |
| 30D | +3.4% | +1.6% | +1.8% | +3.0% |
| 3M | +17.4% | -0.5% | +17.9% | +17.6% |
| 6M | -12.2% | -1.1% | -11.1% | -11.9% |
| YTD | -13.1% | -0.7% | -12.4% | -12.9% |
| 1Y | -11.1% | -0.7% | -10.4% | -10.9% |
| 3Y | +82.1% | +14.4% | +67.6% | +79.7% |
| 5Y | +10.3% | -1.1% | +11.3% | +1.1% |
| 10Y | +3,009.1% | +17.9% | +2,991.2% | +3,619.3% |
| All | +24,440.0% | +42.4% | +24,397.6% | +46,114.5% |
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