+24,855.0%
TSLA vs BTI
+395.1%
+24,459.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +15.6% | -3.2% | +18.9% | +16.9% |
| 30D | +5.9% | +9.7% | -3.8% | +1.8% |
| 3M | +21.4% | +11.1% | +10.3% | +15.8% |
| 6M | -8.3% | -1.2% | -7.1% | -9.0% |
| YTD | -11.6% | +12.7% | -24.3% | -17.4% |
| 1Y | -7.7% | +15.8% | -23.5% | -14.7% |
| 3Y | +85.2% | +148.9% | -63.7% | +19.5% |
| 5Y | +15.4% | +151.9% | -136.6% | -27.5% |
| 10Y | +3,061.7% | +124.2% | +2,937.5% | +1,851.5% |
| All | +24,855.0% | +395.1% | +24,459.9% | +9,555.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling