+48.1%
TSLA vs BR
+7.7%
+40.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -3.4% | -6.0% | +2.6% | -0.1% |
| 30D | +9.2% | -0.9% | +10.1% | +9.8% |
| 3M | -4.7% | +16.4% | -21.1% | -13.5% |
| 6M | -8.9% | -8.2% | -0.8% | -4.6% |
| YTD | -19.2% | -23.2% | +4.1% | -4.4% |
| 1Y | +4.5% | -30.9% | +35.5% | +33.4% |
| 3Y | +46.3% | -5.0% | +51.3% | +43.3% |
| 5Y | +48.1% | +8.8% | +39.4% | +14.4% |
| All | +48.1% | +7.7% | +40.5% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 5y: compounded portfolio wealth divided by compounded BR 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…
5y analysis · Full analysis span regression · 6 months rolling