+23,015.9%
TSLA vs BNS
+316.9%
+22,699.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.7% |
| 7D | +3.4% | +1.8% | +1.6% | +2.1% |
| 30D | +12.0% | +4.5% | +7.6% | +8.1% |
| 3M | -10.0% | +15.8% | -25.8% | -19.1% |
| 6M | -7.2% | +31.5% | -38.7% | -23.7% |
| YTD | -18.1% | +28.6% | -46.7% | -31.8% |
| 1Y | +6.3% | +48.2% | -41.9% | -20.1% |
| 3Y | +48.2% | +130.8% | -82.6% | -18.4% |
| 5Y | +46.5% | +94.9% | -48.4% | -8.9% |
| 10Y | +2,698.1% | +179.6% | +2,518.6% | +1,245.1% |
| All | +23,015.9% | +316.9% | +22,699.1% | +9,245.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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