+3,125.8%
TSLA vs BTI
+131.8%
+2,994.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.2% |
| 7D | +8.9% | +1.6% | +7.3% | +8.4% |
| 30D | +6.3% | +9.2% | -2.9% | +3.4% |
| 3M | +14.8% | +9.6% | +5.1% | +11.4% |
| 6M | -12.4% | -2.4% | -9.9% | -12.3% |
| YTD | -13.2% | +14.2% | -27.5% | -17.7% |
| 1Y | -2.9% | +20.3% | -23.2% | -9.4% |
| 3Y | +74.4% | +147.4% | -73.0% | +25.0% |
| 5Y | +13.3% | +155.4% | -142.2% | -20.8% |
| All | +3,125.8% | +131.8% | +2,994.0% | +2,112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 10y: compounded portfolio wealth divided by compounded BTI 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…
10y analysis · Full analysis span regression · 6 months rolling