+23,015.9%
TSLA vs BR
+1,119.1%
+21,896.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.5% | +6.4% | +5.5% |
| 7D | +3.4% | -5.9% | +9.3% | +7.4% |
| 30D | +12.0% | +1.9% | +10.1% | +10.7% |
| 3M | -10.0% | +14.7% | -24.6% | -18.4% |
| 6M | -7.2% | -12.8% | +5.6% | -1.0% |
| YTD | -18.1% | -23.0% | +4.9% | -6.0% |
| 1Y | +6.3% | -31.7% | +38.0% | +31.6% |
| 3Y | +48.2% | -4.8% | +52.9% | +45.9% |
| 5Y | +46.5% | +7.8% | +38.7% | +30.7% |
| 10Y | +2,698.1% | +184.1% | +2,514.1% | +1,094.0% |
| All | +23,015.9% | +1,119.1% | +21,896.9% | +3,003.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling