+3,009.1%
TSLA vs BUD
-4.5%
+3,013.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.8% |
| 7D | +1.5% | +0.5% | +1.0% | +1.1% |
| 30D | +3.4% | +7.4% | -4.0% | +0.1% |
| 3M | +17.4% | +4.3% | +13.1% | +14.9% |
| 6M | -12.2% | +5.3% | -17.5% | -14.8% |
| YTD | -13.1% | +33.2% | -46.3% | -23.9% |
| 1Y | -11.1% | +31.8% | -42.9% | -21.9% |
| 3Y | +82.1% | +47.8% | +34.3% | +49.2% |
| 5Y | +10.3% | +50.2% | -39.9% | -11.7% |
| 10Y | +3,009.1% | -4.8% | +3,013.9% | +2,189.4% |
| All | +3,009.1% | -4.5% | +3,013.6% | +2,189.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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