+22,727.1%
TSLA vs BNY
+821.5%
+21,905.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -3.4% | -1.1% | -2.3% | -2.9% |
| 30D | +9.2% | +1.4% | +7.8% | +8.1% |
| 3M | -4.7% | +16.8% | -21.5% | -13.1% |
| 6M | -8.9% | +42.0% | -50.9% | -25.8% |
| YTD | -19.2% | +41.9% | -61.1% | -34.4% |
| 1Y | +4.5% | +59.2% | -54.7% | -20.7% |
| 3Y | +46.3% | +290.9% | -244.6% | -31.0% |
| 5Y | +48.1% | +259.0% | -210.9% | -27.4% |
| 10Y | +2,704.2% | +413.0% | +2,291.2% | +962.1% |
| All | +22,727.1% | +821.5% | +21,905.7% | +6,018.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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