+22,131.9%
TSLA vs BTI
+341.9%
+21,790.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.5% |
| 7D | +1.5% | -1.4% | +2.9% | +2.1% |
| 30D | +10.1% | -6.6% | +16.7% | +12.9% |
| 3M | -15.4% | -3.0% | -12.4% | -15.1% |
| 6M | -12.8% | -6.7% | -6.1% | -11.6% |
| YTD | -21.3% | +0.6% | -21.8% | -22.7% |
| 1Y | +4.6% | +5.6% | -1.0% | +0.4% |
| 3Y | +44.5% | +110.3% | -65.8% | +0.3% |
| 5Y | +44.8% | +114.3% | -69.5% | -2.5% |
| 10Y | +2,585.4% | +67.7% | +2,517.8% | +1,847.4% |
| All | +22,131.9% | +341.9% | +21,790.0% | +8,931.6% |
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