+22,131.9%
TSLA vs BUD
+133.2%
+21,998.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.2% | -6.1% | -6.0% |
| 7D | +1.5% | +0.3% | +1.3% | +1.4% |
| 30D | +10.1% | -5.7% | +15.8% | +12.9% |
| 3M | -15.4% | +3.1% | -18.5% | -16.9% |
| 6M | -12.8% | +7.9% | -20.7% | -16.4% |
| YTD | -21.3% | +27.3% | -48.6% | -30.3% |
| 1Y | +4.6% | +37.8% | -33.2% | -11.0% |
| 3Y | +44.5% | +49.8% | -5.3% | +15.3% |
| 5Y | +44.8% | +43.8% | +1.0% | +15.8% |
| 10Y | +2,585.4% | -22.6% | +2,608.0% | +2,494.9% |
| All | +22,131.9% | +133.2% | +21,998.7% | +11,478.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling