+23,015.9%
TSLA vs CBOE
+1,045.1%
+21,970.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.7% | +4.5% |
| 7D | +3.4% | -4.6% | +8.0% | +4.8% |
| 30D | +12.0% | +2.6% | +9.4% | +10.8% |
| 3M | -10.0% | +4.9% | -14.9% | -12.6% |
| 6M | -7.2% | -2.2% | -5.0% | -8.6% |
| YTD | -18.1% | +17.7% | -35.9% | -24.5% |
| 1Y | +6.3% | +26.1% | -19.8% | -4.7% |
| 3Y | +48.2% | +97.1% | -49.0% | +6.1% |
| 5Y | +46.5% | +149.2% | -102.7% | -6.0% |
| 10Y | +2,698.1% | +385.1% | +2,313.1% | +1,182.6% |
| All | +23,015.9% | +1,045.1% | +21,970.8% | +7,291.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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