+22,845.2%
TSLA vs CNQ
+422.5%
+22,422.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +11.6% | +6.2% | +5.4% | +9.3% |
| 3M | -8.4% | +12.4% | -20.8% | -12.5% |
| 6M | -10.4% | +9.0% | -19.4% | -14.4% |
| YTD | -18.7% | +52.2% | -71.0% | -31.1% |
| 1Y | -0.9% | +65.0% | -65.9% | -18.4% |
| 3Y | +33.6% | +78.8% | -45.3% | +5.3% |
| 5Y | +48.9% | +286.0% | -237.1% | -11.6% |
| 10Y | +2,718.7% | +420.7% | +2,298.0% | +1,214.4% |
| All | +22,845.2% | +422.5% | +22,422.6% | +9,074.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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