+22,391.8%
TSLA vs BUD
+143.7%
+22,248.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +4.8% |
| 7D | -10.4% | +4.5% | -14.9% | -12.3% |
| 30D | -5.2% | +12.5% | -17.7% | -10.4% |
| 3M | +12.1% | 0.0% | +12.1% | +11.3% |
| 6M | -10.2% | +3.8% | -14.0% | -12.7% |
| YTD | -20.3% | +33.1% | -53.4% | -31.2% |
| 1Y | -19.7% | +35.5% | -55.2% | -31.4% |
| 3Y | +63.4% | +49.4% | +14.0% | +30.1% |
| 5Y | -12.1% | +48.0% | -60.1% | -30.7% |
| 10Y | +2,719.7% | -8.6% | +2,728.3% | +2,386.8% |
| All | +22,391.8% | +143.7% | +22,248.2% | +11,316.1% |
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